HSBC Multi Asset Active FOF IDCW
| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 30-04-2014 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 1.08% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 59.09 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
28.2469
₹ -0.01 ( -0.0329%)
as on
13-06-2025
CAGR
Since Inception -
11.91%
CRISIL Hybrid 35+65 Aggressive Index -
12.22%
Fund Managers
FM 1 - Gautam Bhupal
Investment Objective
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversi?cation commensurate with the risk pro?le of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
PERFORMANCE of HSBC Multi Asset Active FOF IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Multi Asset Active FOF IDCW | 7.3 | 16.45 | 17.29 | 11.25 | 11.91 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 9.55 | 17.02 | 16.99 | 11.57 | 11.77 |
RETURNS CALCULATOR for HSBC Multi Asset Active FOF IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HSBC Multi Asset Active FOF IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Multi Asset Active FOF IDCW | 8.55 | 0.82 | 1.57 | 0.7 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 7.3 | 15.84 | 16.45 | 17.29 | 11.25 |
| Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 14.56 | 16.62 | 14.28 | 15.78 | 7.5 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13.19 | 14.86 | 15.83 | 0.0 | 0.0 |
| Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 12.54 | 22.65 | 22.21 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 12.17 | 15.44 | 14.78 | 0.0 | 0.0 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 11.48 | 14.39 | 13.63 | 11.97 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 10.91 | 17.64 | 17.93 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 10.86 | 18.78 | 18.08 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 10.72 | 19.86 | 20.33 | 21.08 | 13.89 |
| ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 10.64 | 16.0 | 15.36 | 16.93 | 12.47 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HSBC Multi Asset Active FOF IDCW
Portfolio as on