May 22, 2025
mayank
HSBC Multi Asset Active FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 36.9606
NAV IDCW: Rs 19.2213
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.
Fund Manager:
1) Gautam Bhupal
Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of HSBC Multi Asset Active FoF
| Fund House | HSBC Mutual Fund |
| Launch Date | 30-Apr-14 |
| Return Since Launch | 12.54% |
| Benchmark | BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 57 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.10% |
| (As on 30-Apr-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 95.00% |
Trailing Returns (%) of HSBC Multi Asset Active Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Multi Asset Active FoF Dir | 1.09 | 0.59 | 2.65 | 7.86 | 3.62 | 10.11 | 16.35 | 19.55 | 11.94 | 11.53 |
| Hybrid: Multi Asset Allocation | 4.81 | 0.56 | 2.04 | 7.06 | 5.91 | 10.78 | 17.09 | 20.03 | 11.95 | 10.71 |
| Rank within category | 38.00 | 22.00 | 10.00 | 15.00 | 36.00 | 28.00 | 14.00 | 8.00 | 6.00 | 2.00 |
| Number of funds in category | 42 | 43 | 43 | 43 | 40 | 38 | 23 | 14 | 9 | 8 |
Peer Comparison of HSBC Multi Asset Active Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Multi Asset Active FoF Dir | 2 star | 10.11 | 16.35 | 19.55 | 0.10 | 57 | 12.54 | 1.00 (365) | 11Y | 95.00 |
| ICICI Pru Asset Allocator (FOF) Dir | 4 star | 12.66 | 16.21 | 19.61 | 0.26 | 25,277 | 12.93 | 1.00 (365) | 12Y 4M | 6.00 |
| HDFC Multi-Asset Active FoF Dir | 4 star | 13.48 | 18.64 | — | 0.10 | 3,895 | 16.99 | 1.00 (365) | 4Y | — |
| Kotak Multi Asset Allocator FoF- Dynamic Dir | 4 star | 11.14 | 21.56 | 24.70 | 0.31 | 1,708 | 16.00 | 1.00 (365) | 12Y 4M | 40.43 |
| Nippon India Multi Asset Active FoF Dir | 5 star | 13.98 | 22.09 | — | 0.27 | 488 | 20.11 | 1.00 (365) | 4Y 3M | 36.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,10,548 | 2,30,204 |
| Giant (%) | 40.94 | 57.40 |
| Large (%) | 20.10 | 20.15 |
| Mid (%) | 28.23 | 17.05 |
| Small (%) | 10.73 | 6.26 |
| Tiny (%) | — | 0.05 |
| Fund | Category | |
| Number of Securities | 9 | 73 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For HSBC Multi Asset Active FoF
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