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
Fund3.78%
Cat. Avg.21.20%
2Y
Fund0.95%
Cat. Avg.17.75%
3Y
Fund5.61%
Cat. Avg.18.40%
5Y
Fund5.32%
Cat. Avg.13.16%
10Y
Fund8.30%
Cat. Avg.11.26%
SI
Fund9.37%
Cat. Avg.13.59%
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 Aug, 25 | 60000 | 59697 | -0.5% | -1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.35 L. | +11.8% | +4.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.74 L. | +45.6% | +7.4% |
| SI | 07 May, 14 | 7.35 L. | 12.10 L. | +64.7% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +3.8% | +3.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +2.0% | +1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +17.8% | +5.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.30 L. | +30.1% | +5.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.23 L. | +122.7% | +8.3% |
| SI | 05 May, 14 | 1 L. | 2.99 L. | +198.5% | +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.