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
Fund3.86%
Cat. Avg.21.21%
2Y
Fund1.05%
Cat. Avg.16.90%
3Y
Fund5.68%
Cat. Avg.18.54%
5Y
Fund5.36%
Cat. Avg.13.02%
10Y
Fund8.27%
Cat. Avg.11.22%
SI
Fund9.36%
Cat. Avg.13.77%
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 | 11.12 | 13.26% |
| 2 | HSBC Multi Cap Fund - Direct Growth | 11.03 | 13.15% |
| 3 | HSBC Value Fund - Direct Growth | 11.02 | 13.14% |
| 4 | HSBC Flexi Cap Fund - Direct Growth | 10.98 | 13.09% |
| 5 | HSBC Focused Fund - Direct Growth | 10.95 | 13.05% |
| 6 | NIPPON INDIA MUTUALFUND | 10.52 | 12.54% |
| 7 | HSBC Medium To Long Duration Fund - Direct Growth | 7.75 | 9.24% |
| 8 | HSBC Corporate Bond Fund - Direct Growth | 4.66 | 5.56% |
| 9 | Treps | 3.39 | 4.04% |
| 10 | HSBC Dynamic Bond Fund - Direct Growth | 2.84 | 3.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59549 | -0.8% | -1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.7% | +2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.34 L. | +11.5% | +4.4% |
| 10Y | 08 Aug, 16 | 6 L. | 8.71 L. | +45.2% | +7.3% |
| SI | 07 May, 14 | 7.35 L. | 12.07 L. | +64.3% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.02 L. | +1.7% | +0.9% |
| 3Y | 14 Jul, 23 | 1 L. | 1.18 L. | +18.0% | +5.7% |
| 5Y | 14 Jul, 21 | 1 L. | 1.30 L. | +29.8% | +5.4% |
| 10Y | 14 Jul, 16 | 1 L. | 2.21 L. | +121.4% | +8.3% |
| SI | 05 May, 14 | 1 L. | 2.98 L. | +197.8% | +9.4% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.