HSBC Multi Asset Active FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.34% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹94 Cr
- Created on3 April 2014
Fund Ranking
#11
/ 9 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month5.4%
- 1 Year15.2%
- 3 Year (CAGR)16.0%
- All Time (CAGR)12.3%
Category Return
- 6 Month1.2%
- 1 Year10.3%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity65.4%
- Debt16.8%
- Commodity11.5%
- Other6.3%
Top 5 Holdings
Top 5 Sectors
- Others-0.59%
- Nippon India ETF Gold BeES5.44%
- HSBC Large Cap Direct-G46.57%
- HSBC Medium to Long Duration Direct-G8.36%
- HSBC Corporate Bond Direct-G5.50%
Fund Information
- Expense Ratio1.42%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Gautam Bhupal
Oct 2015 - Present
Cheenu Gupta
April 2024 - Present
Sonal Gupta
April 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.92 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.92 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00