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HSBC Multi Asset Active FOF Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct

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previously known as HSBC Managed Solu Ind Mod Dir IDCW-R until

19.970 (0.024%)
NAV on July 08, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 61 cr
Turnover Ratio 6.04%
Expense Ratio 0.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.05%
  • 1Y: 7.28%
  • 3M: 12.37%
  • 3Y: 17.28%
  • 6M: 5.11%
  • 5Y: 17.18%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 9 years)
ISIN INF336L01II2
Fund Family HSBC
P/E Ratio 25.87
P/B Ratio 3.97
Launch Date April 30, 2014
Benchmark

BSE 200 India TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR
Avg. Maturity 13.55 years
Yield To Maturity (%) 6.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.32%
Industrial 15.39%
Technology 9.4%
Basic Materials 7.43%
Consumer Cyclical 14.88%
Utilities Services 1.87%
Healthcare Services 7.63%
Energy Services 3.03%
Communication Services 2.07%
Consumer Defensive 5.39%
Real Estate 1.59%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR Nifty Short Duration Debt TR INR Domestic Price of Gold TR INR Domestic Price of Silver TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.043
Sharpe 1.174
Std Dev 9.285
Risk -
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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RATIO		 RISK
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