HSBC Multi Asset Active FoF Direct- Growth

Fund Details

NAV 42.1373

Sub-Type Multi Asset Allocation

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.87

Fund Size(in Crores) 89.8

Fund Performance

1 Month -2.99%

3 Month 3.82%

6 Month 7.98%

1 Year 25.36%

3 Year 18.48%

5 Year 13.63%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.32%) Market Cap Mid Cap 18.92 Small Cap -64.14 Large Cap 44.9 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding ONGC 0 Biocon 0 Punjab National Bank 0 LIC Housing Fin. 0 Alkem Laboratories 0 Ambuja Cements 0 Hindustan Petroleum Corporation 0 Dr. Reddy's Laboratories ADR -0.32 Mphasis 0 Max Financial Services 0 Prestige Estates Projects 0 ICICI Prudential 0 Adani Ports and Special Economic Zone -0.01 Godrej Properties 0 Mahindra & Mahindra -0.01 Varun Beverages 0 Kalyan Jewellers India 0 Patanjali Foods 0 Bharti Airtel -0.02 Polycab India 0 Hindalco Industries 0 Reliance Industries -0.01 GAIL (India) 0 Petronet LNG 0 Tech Mahindra 0 Laurus Labs 0 Yes Bank -0.01 NBCC (India) 0 The Indian Hotels Company 0 Bajaj Finance 0 DLF 0 Sun Pharmaceutical Industries 0 CG Power 0 ICICI Bank -0.03 MCX -0.01 Axis Bank -0.01 PG Electroplast 0 Trent 0 Cipla 0 Bharat Heavy Electricals -0.01 NTPC 0 Larsen & Toubro 0 RBL Bank -0.01 Aurobindo Pharma 0 PNB Housing Finance 0 Divi's Laboratories 0 Bharat Petroleum Corporation 0 Tata Motors Passenger Vehicles 0 Hindustan Zinc 0 Samvardhana Motherson 0 Coforge 0 JIO Financial 0 NMDC 0 National Aluminium Company 0 Glenmark Pharmaceuticals 0 Tata Steel -0.02 Bandhan Bank 0 Bajaj Finserv 0 JSW Steel -0.01 Dixon Technologies (India) 0 Vodafone Idea -0.01 Max Healthcare Institute -0.01 Bank of Baroda 0 Eternal -0.01 Sammaan Capital 0 Lupin 0 Interglobe Aviation 0 Tata Power Company 0 Indus Towers 0 Crompton Greaves Con. Electricals 0 Grasim Industries 0 Ultratech Cement 0 UPL 0 GMR Airports 0 HDFC Bank -0.04 Adani Energy Solutions 0 Titan Company 0 Lodha Developers 0 Maruti Suzuki India 0 PB Fintech 0 Britannia Industries 0 IDFC First Bank 0 United Spirits 0 Kotak Mahindra Bank -0.02 Dr. Reddy's Laboratories 0.32

Debt & Others (100.32%) Sector Allocation Floating Rate Bond 2.82 Bonds 1.43 Net Receivables 1.09 Debt Credit Ratings Cash 68.75 SOV 11.79 A1+ 10.23 Cash & Call Money 5.26 AAA 2.86 Debt Category Shriram Finance 1.43 ICICI Home Finance Company 2.82 Birla Group Holdings 7.02 Reserve Bank of India 11.11

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2014-04-30

Total AUM 137331.96

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.