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Value Research Rating
Analyst’s Choice
Riskometer
High
₹33.2867 0.66%
As on 16-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HSBC Multi Asset Active FoF - Regular Plan
|
|
|
High
|
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1.39 |
|
 |
|
High
|
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1.34 |
||
|
|
High
|
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1.13 |
||
|
|
Very High
|
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0.97 |
||
 |
|
Very High
|
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1.19 |
₹55 Cr
1.00 (365)
5,000
1
1,000
6
Investment Strategy
The scheme seeks 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.
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
The scheme seeks 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.
Mutual funds can be bought directly from the website of the fund house. For instance, HSBC Multi Asset Active FoF - Regular Plan fund can be purchased from the website of HSBC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HSBC Multi Asset Active FoF - Regular Plan is ₹33.2867 as of 17-Apr-2025.
The AUM of HSBC Multi Asset Active FoF - Regular Plan Fund is ₹55 Cr as of 31-Mar-2025
The riskometer level of HSBC Multi Asset Active FoF - Regular Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
HSBC Medium to Long Duration Direct-G |
12.42
|
|
HSBC Dynamic Bond Direct-G |
7.01
|
|
Nippon GOLDBEES ETF |
5.61
|
|
Nippon SILVERBEES ETF |
5.53
|
As of 31-Mar-2025, HSBC Multi Asset Active FoF - Regular Plan had invested 66.29% in Equity, 18.89% in Debt, 10.91% in Commodities and 3.91% in Cash & Cash Eq. See More
HSBC Multi Asset Active FoF - Regular Plan is 10 years 11 months old. It has delivered 11.59% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.79%
|
10.98%
|
17.30%
|
10.14%
|
10.29%
|
11.59%
|
No, There is no lock in period in HSBC Multi Asset Active FoF - Regular Plan.
The expense ratio of HSBC Multi Asset Active FoF - Regular Plan is 1.39.
