HSBC Multi Asset Active FoF Direct Plan IDCW
Expense Ratio: 0.09
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%)
Inception: 09-04-2014
Exit Load: Nil
Fund Size:₹76.74 Cr
Performance
1Y
Fund-1.74%
Cat. Avg.7.15%
2Y
Fund-0.13%
Cat. Avg.15.34%
3Y
Fund8.56%
Cat. Avg.18.72%
5Y
Fund5.05%
Cat. Avg.12.38%
10Y
Fund5.42%
Cat. Avg.11.51%
SI
Fund4.58%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC Large & Mid Cap Fund - Direct Growth | 13.42 | 13.69% |
| 2 | HSBC Flexi Cap Fund - Direct Growth | 13.14 | 13.40% |
| 3 | HSBC Multi Cap Fund - Direct Growth | 13.12 | 13.38% |
| 4 | HSBC Focused Fund - Direct Growth | 12.90 | 13.16% |
| 5 | HSBC Value Fund - Direct Growth | 12.89 | 13.14% |
| 6 | NIPPON INDIA MUTUALFUND | 11.22 | 11.44% |
| 7 | HSBC Medium To Long Duration Fund - Direct Growth | 7.81 | 7.96% |
| 8 | HSBC Corporate Bond Fund - Direct Growth | 5.34 | 5.44% |
| 9 | Treps | 4.60 | 4.69% |
| 10 | HSBC Dynamic Bond Fund - Direct Growth | 3.91 | 3.99% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58657 | -2.2% | -4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +4.8% | +3.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.54 L. | +18.0% | +6.7% |
| 10Y | 06 Dec, 17 | 6 L. | 9.37 L. | +56.2% | +8.9% |
| SI | 07 Apr, 15 | 6.95 L. | 11.31 L. | +62.7% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98260 | -1.7% | -1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 99740 | -0.3% | -0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +27.9% | +8.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +27.3% | +4.9% |
| 10Y | 06 Dec, 17 | 1 L. | 2.09 L. | +109.3% | +8.7% |
| SI | 13 Mar, 15 | 1 L. | 1.68 L. | +68.1% | +4.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.