HSBC Multi Asset Active FoF IDCW
Expense Ratio: 1.44
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%)
Inception: 09-04-2014
Exit Load: Nil
Fund Size:₹76.74 Cr
Performance
1Y
Fund-2.50%
Cat. Avg.6.57%
2Y
Fund-1.31%
Cat. Avg.15.12%
3Y
Fund4.23%
Cat. Avg.18.42%
5Y
Fund3.21%
Cat. Avg.12.05%
10Y
Fund7.66%
Cat. Avg.10.99%
SI
Fund9.09%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC Large & Mid Cap Fund - Direct Growth | 13.42 | 13.69% |
| 2 | HSBC Flexi Cap Fund - Direct Growth | 13.14 | 13.40% |
| 3 | HSBC Multi Cap Fund - Direct Growth | 13.12 | 13.38% |
| 4 | HSBC Focused Fund - Direct Growth | 12.90 | 13.16% |
| 5 | HSBC Value Fund - Direct Growth | 12.89 | 13.14% |
| 6 | NIPPON INDIA MUTUALFUND | 11.22 | 11.44% |
| 7 | HSBC Medium To Long Duration Fund - Direct Growth | 7.81 | 7.96% |
| 8 | HSBC Corporate Bond Fund - Direct Growth | 5.34 | 5.44% |
| 9 | Treps | 4.60 | 4.69% |
| 10 | HSBC Dynamic Bond Fund - Direct Growth | 3.91 | 3.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58422 | -2.6% | -5.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.5% | +1.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.28 L. | +9.4% | +3.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.48 L. | +41.3% | +6.8% |
| SI | 07 May, 14 | 7.50 L. | 12.13 L. | +61.7% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97499 | -2.5% | -2.5% |
| 2Y | 16 Oct, 24 | 1 L. | 97406 | -2.6% | -1.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +13.3% | +4.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.17 L. | +16.5% | +3.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.10 L. | +109.7% | +7.7% |
| SI | 05 May, 14 | 1 L. | 2.95 L. | +195.5% | +9.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.