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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Multi Asset Active FOF - Direct Plan IDCW Payout

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

21.091 (-0.110%)
NAV on July 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 98 cr
Turnover Ratio 22.57%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.74%
  • 1Y: N/A
  • 3M: 11.73%
  • 3Y: 7.08%
  • 6M: 18.11%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 10 years)
ISIN INF336L01IH4
Fund Family HSBC
P/E Ratio 24.52
P/B Ratio 3.37
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 5.93 years
Yield To Maturity (%) 7.46%
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 31.66%
Industrial 19.93%
Technology 4.62%
Basic Materials 8.78%
Consumer Cyclical 12.58%
Utilities Services 2.21%
Healthcare Services 7.80%
Energy Services 4.57%
Communication Services 0.88%
Consumer Defensive 5.99%
Real Estate 0.98%
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 -
Sharpe -
Std Dev -
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.

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