HSBC Multi Asset Active FOF Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct

hybrid

RETURNS (5 YEARS) 16.39%

RETURNS (5 YEARS) 16.39%

NAV ₹20.52

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.48%

3M

3.92%

6M

16.96%

1Y

5.72%

3Y

15.67%

5Y

16.39%

Fund Essentials

30 Jan 2014

Fund Started
₹61.98 Cr

AUM Fund Size
0.87%

Expense Ratio
₹1000

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

HSBC Focused Dir Gr 13.5%
HSBC Value Dir Gr 13.39%
HSBC Multi Cap Dir Gr 13.31%
HSBC Flexi Cap Dir Gr 13.3%
HSBC Large & Mid Cap Dir Gr 13.2%
HSBC Medium to Long Duration Dir Gr 9.69%
Nippon India Silver ETF 6.01%
Nippon India ETF Gold BeES 5.42%
HSBC Corporate Bond Dir Gr 5.42%
HSBC Dynamic Bond Dir Gr 3.9%

Gautam Bhupal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderately High