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

hybrid

RETURNS (5 YEARS) 18.13%

RETURNS (5 YEARS) 18.13%

NAV ₹19.69

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.35%

3M

9.85%

6M

1.34%

1Y

7.81%

3Y

18.79%

5Y

18.13%

Fund Essentials

30 Jan 2014

Fund Started
₹59.09 Cr

AUM Fund Size
0.10%

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 13.68%
HSBC Flexi Cap Dir Gr 13.66%
HSBC Large & Mid Cap Dir Gr 13.61%
HSBC Multi Cap Dir Gr 13.49%
HSBC Focused Dir Gr 13.45%
HSBC Medium to Long Duration Dir Gr 12.3%
HSBC Dynamic Bond Dir Gr 7.08%
Nippon India ETF Gold BeES 5.7%
Nippon India Silver ETF 5.08%
HSBC Large Cap Dir Gr None%

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