FoF DomesticHSBC Asset Management (India) Private Ltd.

HSBC Multi Asset Active FOF - Growth Direct

Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%) · Riskometer: Very High

₹45.4648

NAV (2026-08-31)

₹114.989 Cr

AUM (2026-08-31)

0.59%

EXPENSE RATIO (DIRECT)

2014-04-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

HSBC Focused Fund - Direct Growth ()13.69%

HSBC Flexi Cap Fund - Direct Growth ()13.53%

HSBC Large & Mid Cap Fund - Direct Growth ()13.45%

HSBC Multi Cap Fund - Direct Growth ()13.35%

HSBC Value Fund - Direct Growth ()13.33%

HSBC Medium To Long Duration Fund - Direct Growth ()7.98%

HSBC Corporate Bond Fund - Direct Growth ()6.15%

Treps ()4.81%

NIPPON INDIA MUTUALFUND ()4.61%

NIPPON INDIA MUTUALFUND ()4.51%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

0.03

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 4.39%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.