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    Scheme Snapshot

    • Search Scheme 
      HSBC Multi Asset Active FOF - Direct Plan
      Fund HSBC Mutual Fund
      Category Hybrid - Others
      Type Open Ended
      NAV(20/05/2025) 36.7448
      Percentage Returns
      1 Month Ago 3.28%
      3 Months Ago 6.79%
      1 Year Ago 9.63%
    Snapshot
    Inception Date 4/9/2014 Fund Manager Mr. Gautam Bhupal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commodity based schemes (including Gold /Silver ETFs) and money market instruments.
    Entry Load Nil
    Exit Load In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.286.799.6316.16
    Category2.895.3710.7241.12
    Sensex2.768.3510.3414.52
    Nifty2.858.8510.1415.12
    NAV Chart
    Other Options
    Options NAV
    Growth36.7448 (20/05/2025)
    IDCW19.1091 (20/05/2025)
    IDCW-Reinvestment19.1091 (20/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/202557.00
    31/03/202555.41
    28/02/202553.54
    31/01/202556.81
    31/12/202458.97
    Mutual Fund
    9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
    Email : investor.line@mutualfunds.hsbc.co.in
    Web : https://www.assetmanagement.hsbc.co.in
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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