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HSBC Multi Asset Active FOF Direct Plan IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Moderate RiskISIN INF336L01IH4
NAV · 03-Jul-2026
₹21.0913
1M
+1.78%
6M
-4.63%
1Y (CAGR)
+5.44%
3Y (CAGR)
+10.67%
5Y (CAGR)
+7.53%
Since inception (CAGR)
+4.81%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.92%
Downside dev (3y)
13.49%
Max drawdown (3y)
-12.9%
Sharpe (3y)
0.32
SIP XIRR (3y)
+5.87%
SIP XIRR (5y)
+7.91%
Calendar-year returns
2020 +24.3%2021 +22.6%2022 -6.4%2023 +16.5%2024 +17.1%2025 +6.8%
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
Volatility14.28
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 ↗