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

hybrid

RETURNS (5 YEARS) 14.78%

RETURNS (5 YEARS) 14.78%

NAV ₹22.23

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.97%

3M

6.68%

6M

10.78%

1Y

16.44%

3Y

18.45%

5Y

14.78%

Fund Essentials

30 Jan 2014

Fund Started
₹71.42 Cr

AUM Fund Size
0.09%

Expense Ratio
₹1000.0

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 Value Dir Gr 13.42%
HSBC Focused Dir Gr 13.34%
HSBC Multi Cap Dir Gr 13.34%
HSBC Flexi Cap Dir Gr 13.27%
HSBC Large & Mid Cap Dir Gr 13.17%
HSBC Medium to Long Duration Dir Gr 9.1%
Nippon India Silver ETF 7.12%
Nippon India ETF Gold BeES 6.02%
HSBC Corporate Bond Dir Gr 4.82%
HSBC Dynamic Bond Dir Gr 3.57%

Gautam Bhupal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Moderately High