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

hybrid

RETURNS (5 YEARS) 16.63%

RETURNS (5 YEARS) 16.63%

NAV ₹20.82

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.43%

3M

4.26%

6M

18.55%

1Y

9.51%

3Y

16.62%

5Y

16.63%

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 Large & Mid Cap Dir Gr 13.58%
HSBC Multi Cap Dir Gr 13.54%
HSBC Value Dir Gr 13.45%
HSBC Focused Dir Gr 13.43%
HSBC Flexi Cap Dir Gr 13.42%
HSBC Medium to Long Duration Dir Gr 9.99%
Nippon India Silver ETF 6.42%
Nippon India ETF Gold BeES 5.66%
HSBC Corporate Bond Dir Gr 5.45%
HSBC Dynamic Bond Dir Gr 3.88%

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