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

hybrid

RETURNS (5 YEARS) 15.74%

RETURNS (5 YEARS) 15.74%

NAV ₹19.80

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.09%

3M

2.39%

6M

13.71%

1Y

3.30%

3Y

14.67%

5Y

15.74%

Fund Essentials

30 Jan 2014

Fund Started
₹62.31 Cr

AUM Fund Size
0.88%

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 13.86%
HSBC Flexi Cap Dir Gr 13.75%
HSBC Multi Cap Dir Gr 13.71%
HSBC Focused Dir Gr 13.67%
HSBC Large & Mid Cap Dir Gr 13.64%
HSBC Medium to Long Duration Dir Gr 9.78%
Nippon India Silver ETF 5.84%
HSBC Corporate Bond Dir Gr 5.45%
Nippon India ETF Gold BeES 5.35%
HSBC Dynamic Bond Dir Gr 3.94%

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