NAV on (07 May 2026 )
₹21.00 ▲
(+0.75%)
Fund Size
₹83.89 Crores
1Y Returns
12.13 %
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.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
April 9, 2014
Fund Manager
Mr. Gautam Bhupal
Initial Price
10
AUM Fund
83.89 Cr
Min investment
Rs 5000
Expense Ratio
0.55%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
1 Month
+0.28%
6 Months
+0.37%
1 Year
+12.13%
2 Years (CAGR)
+6.37%
3 Years (CAGR)
+12.46%
5 Years (CAGR)
+8.82%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 21.41% | 66.08% | ₹83.89 | |
| 20.92% | 61.97% | ₹83.89 | |
| 12.13% | 42.22% | ₹83.89 | |
| 12.13% | 42.22% | ₹83.89 | |
| 11.07% | 25.77% | ₹83.89 |
Q: What is the current NAV of HSBC Multi Asset Active FOF - Direct Plan - IDCW?
A: The latest NAV of HSBC Multi Asset Active FOF - Direct Plan - IDCW is ₹ 21.00 as on 07 May 2026.
Q: What type of mutual fund is HSBC Multi Asset Active FOF - Direct Plan - IDCW?
A: HSBC Multi Asset Active FOF - Direct Plan - IDCW is a 'Hybrid - Others' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Multi Asset Active FOF - Direct Plan - IDCW?
A: The expense ratio of HSBC Multi Asset Active FOF - Direct Plan - IDCW is 0.55%, which impacts overall returns.
Q: Who manages HSBC Multi Asset Active FOF - Direct Plan - IDCW?
A: HSBC Multi Asset Active FOF - Direct Plan - IDCW is managed by Mr. Gautam Bhupal, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Multi Asset Active FOF - Direct Plan - IDCW a good investment?
A: HSBC Multi Asset Active FOF - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Multi Asset Active FOF - Direct Plan - IDCW?
A: The exit load of HSBC Multi Asset Active FOF - Direct Plan - IDCW is In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is HSBC Multi Asset Active FOF - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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