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HSBC Mutual Fund

HSBC Multi Asset Active FOF - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate Risk★★★★★ISIN INF336L01IG6
NAV · 03-Jul-2026
41.1783
1M
+1.71%
6M
+3.56%
1Y (CAGR)
+13.79%
3Y (CAGR)
+15.59%
5Y (CAGR)
+12.54%
Since inception (CAGR)
+12.32%

NAV history

29.9334.1138.3004-07-202303-07-202641.18
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
11.14%
Downside dev (3y)
9.54%
Max drawdown (3y)
-12.6%
Sharpe (3y)
0.82
SIP XIRR (3y)
+13.89%
SIP XIRR (5y)
+14.01%
Calendar-year returns
2020 +16.4%2021 +21.9%2022 -0.5%2023 +20.5%2024 +15.9%2025 +13.9%

Fund facts

Fund managerGautam Bhupal
AUM₹980 Cr
Launch date09-Apr-2014
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility11.04
AMCHSBC Asset Management (India) Private Ltd.

Objective · 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.

scheme documents ↗