Get the latest NAV of HSBC Multi Asset Active FOF - Direct Plan IDCW Payout. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.00
1D
NAV as on 30 Jun 2025
8.7%/per year
Since Inception
▲▼
as on (30-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 67.2%
Debt & Cash 22.4%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 67.2%
Debt & Cash 22.4%
Top 3 Sectors in May were Government, Financial Services & Consumer Cyclical
Government
64%
Financial Services
31%
Industrial
15%
Government
62%
Financial Services
28%
Consumer Cyclical
16%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.1% |
Benchmark | BSE 200 India TR INR |
AUM | ₹59 Cr |
Inception Date | 30 April, 2014 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 6.04% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
HSBC Multi Asset Active FOF - Direct Plan IDCW Payout is a hybrid fund. This fund was started on 30 April, 2014. The fund is managed by . This fund gives you the benefit of diversification.
HSBC Multi Asset Active FOF - Direct Plan IDCW Payout has given a CAGR return of 8.70% since inception.
HSBC Multi Asset Active FOF - Direct Plan IDCW Payout has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Corporate, Industrial, Consumer Cyclical, Tech, Health, Basic Materials, Consumer Defensive, Energy, Communication, Utilities, Real Estate.
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The aim of the fund is 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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Multi Asset Active FOF - Direct Plan IDCW Payout has no lock in period.
5Y CAGR
▲ 18.96
5Y CAGR
▲ 20.63
5Y CAGR
▲ 18.45
5Y CAGR
▲ 12.94
5Y CAGR
▲ 15.62