Category: Fund of Funds-Domestic-Hybrid
Launch Date: 30-04-2014
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
FM 1 - Gautam Bhupal
Investment Objective
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversi?cation commensurate with the risk pro?le of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.44% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
6.84 Cr As on (31-10-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Growth | 8.55 | 0.82 | 1.57 | 0.7 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|
| Company | Holdings (%) |
|---|---|
| HSBC Large & Mid Cap Fund - Direct Growth | 13.26 |
| HSBC Value Fund - Direct Growth | 13.22 |
| HSBC Multi Cap Fund - Direct Growth | 13.13 |
| HSBC Flexi Cap Fund - Direct Growth | 13.13 |
| HSBC Focused Fund - Direct Growth | 13.04 |
| HSBC Medium To Long Duration Fund - Direct Growth | 9.48 |
| Nippon Life India Asset Management Limited | 6.76 |
| Nippon Life India Asset Management Limited | 6.01 |
| HSBC Corporate Bond Fund - Direct Growth | 5.01 |
| Treps | 4.27 |