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

HSBC Multi Asset Active FOF - IDCW

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

29.040 (-1.095%)
NAV on September 26, 2025
Category Allocation:
Fund of Funds
Total Assets 62 cr
Turnover Ratio 22.57%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.57%
  • 1Y: 1.77%
  • 3M: 1.15%
  • 3Y: 14.55%
  • 6M: 10.30%
  • 5Y: 15.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 10 years)
ISIN INF336L01IF8
Fund Family HSBC
P/E Ratio 26.09
P/B Ratio 4.02
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
ASSET ALLOCATION
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%
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 1.080
Sharpe 0.693
Std Dev 8.640
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.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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