HSBC Mutual FundHsbc Multi Asset Active Fof Growth Fund.
Performance History
+2.44%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 23 Oct 2026)
₹38.88
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹114.79 CR
Expense Ratio
1.4%
Rating
Launch Date
9 Apr 2014
Top Holdings
HSBC Value Direct-G13.61%
HSBC Flexi Cap Direct-G13.6%
HSBC Large and Mid Cap Direct-G13.59%
HSBC Multi Cap Direct-G13.56%
HSBC Focused Fund Direct-G13.5%
HSBC Medium to Long Term Direct-G7.39%
HSBC Corporate Bond Direct-G7.04%
Nippon India ETF Gold BeES4.35%
Nippon India Silver ETF-G4.35%
Repo4.17%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.47% | -4.16% |
| 3 Month | -4.61% | -3.29% |
| 6 Month | -3.32% | -2.16% |
| 1 Year | 2.44% | 1.08% |
| 3 Year | 12.5% | 13.89% |
| 5 Year | 9.3% | 11.38% |
| 10 Year | 10.48% | -- |
HSBC Multi Asset Active FOF Growth