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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Multi Asset Active FoF Direct Growth

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HSBC Multi Asset Active FoF Direct Growth

(16.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?1,000
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Expense Ratio
0.57%
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NAV
?44.0 (18-Jun-2026)
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Fund Started
30-Apr-2014
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Fund Size
?98Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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Returns
1Y
16.1%
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3Y
17.1%
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5Y
13.7%
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Pros & Cons
Pros
1.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
2.1Y and 10Y annualised returns higher than category average
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Cons
1.3Y and 5Y annualised returns lower than category average
2.Higher expense ratio: 0.57%
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HSBC Large and Mid Cap Fund Direct - Growth
13.7%
HSBC India Opportunities Fund Direct-Growth
13.4%
HSBC Multi Cap Fund Direct - Growth
13.4%
HSBC Focused Fund Direct - Growth
13.2%
HSBC Value Fund Direct-Growth
13.1%
HSBC Medium to Long Duration Fund Direct-Growth
8.0%
Nippon India Silver ETF - Growth
6.0%
HSBC Corporate Bond Direct-Growth
5.4%
Nippon India ETF Gold BeES IDCW
5.4%
Repo
4.7%
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Fund Manager
Name
Gautam Bhupal
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Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
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Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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Popular Comparisons

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HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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