HSBC Multi Asset Active FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.25% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹104 Cr
- Created on3 April 2014
Fund Ranking
#10
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.7%
- 1 Year17.1%
- 3 Year (CAGR)15.6%
- All Time (CAGR)12.4%
Category Return
- 6 Month1.6%
- 1 Year12.5%
- 3 Year (CAGR)14.7%
- All Time (CAGR)-
Asset Allocation
- Equity65.9%
- Debt17.9%
- Commodity10.0%
- Other6.1%
Top 5 Holdings
Top 5 Sectors
- Others4.59%
- Others-0.64%
- Nippon India ETF Gold BeES4.63%
- HSBC Medium to Long Duration Direct-G8.25%
- HSBC Corporate Bond Direct-G6.06%
Fund Information
- Expense Ratio1.40%
- 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. 0.80 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.87 - 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