HSBC Multi Asset Active FOF - Growth Direct

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate Risk★★★★★ISIN INF336L01IJ0

NAV · 03-Jul-2026

₹43.9101

+1.78%

+3.26%

1Y (CAGR)

+14.16%

3Y (CAGR)

+16.54%

5Y (CAGR)

+13.41%

Since inception (CAGR)

+12.91%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.17%

Downside dev (3y)

9.59%

Max drawdown (3y)

-12.9%

Sharpe (3y)

0.90

SIP XIRR (3y)

+14.63%

SIP XIRR (5y)

+14.88%

Calendar-year returns

2020 +17.1%2021 +22.6%2022 +0.1%2023 +21.7%2024 +17.1%2025 +15.3%

Fund facts

Fund managerGautam Bhupal

AUM₹980 Cr

Expense ratio1.09% · 2026-05-31

Launch date09-Apr-2014

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹1,000

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 ↗