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

hybrid

RETURNS (5 YEARS) 15.87%

RETURNS (5 YEARS) 15.87%

NAV ₹20.92

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

5.55%

6M

12.27%

1Y

9.16%

3Y

15.87%

5Y

15.87%

Fund Essentials

30 Jan 2014

Fund Started
₹64.86 Cr

AUM Fund Size
0.85%

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 Value Dir Gr 13.36%
HSBC Focused Dir Gr 13.31%
HSBC Multi Cap Dir Gr 13.3%
HSBC Flexi Cap Dir Gr 13.29%
HSBC Large & Mid Cap Dir Gr 13.19%
HSBC Medium to Long Duration Dir Gr 9.93%
Nippon India Silver ETF 7.35%
Nippon India ETF Gold BeES 6.07%
HSBC Corporate Bond Dir Gr 5.24%
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