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

HSBC Multi Asset Active FOF Growth Direct

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previously known as HSBC Managed Solu Ind Mod Gr Dir until

36.111 (0.286%)
NAV on April 22, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 54 cr
Turnover Ratio 6.04%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.49%
  • 1Y: 9.97%
  • 3M: 2.71%
  • 3Y: 13.39%
  • 6M: -0.80%
  • 5Y: 18.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 9 years)
ISIN INF336L01IJ0
Fund Family HSBC
P/E Ratio 23.22
P/B Ratio 3.68
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 9.62 years
Yield To Maturity (%) 7.19%
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 25.36%
Industrial 14.43%
Technology 13.26%
Basic Materials 7.43%
Consumer Cyclical 12.91%
Utilities Services 3.04%
Healthcare Services 6.77%
Energy Services 5.31%
Communication Services 2.84%
Consumer Defensive 5.84%
Real Estate 2.80%
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 0.840
Sharpe 0.532
Std Dev 9.982
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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