Get the latest NAV of HSBC Multi Asset Active FOF Growth. 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.
₹35.15
▲0.2%1D
NAV as on 02 Jun 2025
12%/per year
Since Inception
▲▼
as on (02-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 (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 66.7%
Debt & Cash 22.7%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 66.7%
Debt & Cash 22.7%
Top 3 Sectors in April were Government, Financial Services & Corporate
Government
62%
Financial Services
28%
Consumer Cyclical
16%
Government
61%
Financial Services
25%
Corporate
23%
as on (31-May-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.84% |
Benchmark | BSE 200 India TR INR |
AUM | ₹57 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 Growth 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 Growth has given a CAGR return of 12.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.37%, 15.08% and 17.47% respectively.
HSBC Multi Asset Active FOF Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Industrial, Consumer Cyclical, Corporate, 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 Growth has no lock in period.
5Y CAGR
▲ 20.66
5Y CAGR
▲ 18.93
5Y CAGR
▲ 18.43
5Y CAGR
▲ 13.07
5Y CAGR
▲ 15.85