| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 30-04-2014 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 1.45% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 61.48 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Multi Asset Active FOF IDCW | 2.99 | 13.4 | 15.48 | 10.72 | 11.8 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 5.77 | 14.72 | 15.53 | 11.16 | 12.12 |
FM 1 - Gautam Bhupal
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.
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 IDCW | 8.55 | 0.82 | 1.57 | 0.7 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 2.99 | 13.75 | 13.4 | 15.48 | 10.72 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | 05-11-2014 | 13.28 | 15.77 | 13.65 | 15.06 | 7.51 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 13-01-2022 | 10.37 | 13.2 | 14.06 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 12-03-2021 | 8.95 | 13.82 | 12.68 | 0.0 | 0.0 |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 05-04-2017 | 8.2 | 12.8 | 12.11 | 10.7 | 0.0 |
| HDFC Multi-Asset Active FOF - Growth Option | 01-05-2021 | 7.75 | 15.45 | 15.85 | 0.0 | 0.0 |
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 07-02-2021 | 7.71 | 19.05 | 19.51 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 10-03-2021 | 7.55 | 16.46 | 15.39 | 0.0 | 0.0 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | 10-12-2003 | 7.32 | 13.87 | 14.09 | 15.45 | 12.03 |
| HSBC Multi Asset Active FOF - Growth | 30-04-2014 | 6.22 | 17.59 | 17.16 | 19.04 | 13.42 |
Portfolio as on