Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HSBC Multi Asset Active FOF Direct Plan IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)15.8%
- Expense ratio (20%)0.59%
- AUM (15%)₹115 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Hybrid · Multi Asset Allocation
₹44.32
AUM: ₹114 Cr
NAV updated 3 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.59%
Exit Load
Exit load of 1% if redeemed within 1 year
Fund Manager
Sanjay Shah, Gautam Bhupal, Ranjithgopal K A
Inception
Apr 2014
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
-0.1
Std Dev (1Y)
16.14%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.6%
3m
+1.41%
6m
+11.84%
1y
+13.25%
3y
+15.8%
5y
+12.13%
10y
+12.11%
since inception
+4.8%
TopFund's Take on HSBC Multi Asset Active FOF Direct Plan IDCW
HSBC Multi Asset Active FOF Direct Plan IDCW holds up reasonably well within the Multi Asset Allocation category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.59%, the expense ratio is roughly in line with the Multi Asset Allocation category average of 0.62% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.1 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.14% is fairly typical for Multi Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HSBC Multi Asset Active FOF Direct Plan IDCW
The current NAV (Net Asset Value) of HSBC Multi Asset Active FOF Direct Plan IDCW is ₹44.32. NAV is updated every business day after market close by AMFI.
1Y: 13.25% · 3Y CAGR: 15.8% · 5Y CAGR: 12.13%
The expense ratio of HSBC Multi Asset Active FOF Direct Plan IDCW is 0.59% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Multi Asset Active FOF Direct Plan IDCW is managed by Sanjay Shah, Gautam Bhupal, Ranjithgopal K A at HSBC Mutual Fund.
HSBC Multi Asset Active FOF Direct Plan IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, HSBC Multi Asset Active FOF Direct Plan IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in HSBC Multi Asset Active FOF Direct Plan IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HSBC Multi Asset Active FOF Direct Plan IDCW is ₹115 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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