Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

HSBC Multi Asset Active FOF - Growth Direct

HSBC Mutual Fund · Managed by Gautam Bhupal

FundScore
Latest NAV
₹45.1821
as of 17 Aug 2026
AUM
Expense ratio
1.09%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
68/100steady
Rank #197 of 646 · top 32%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.29%
3M
5.16%
6M
5.46%
1Y
18.30%
3Y CAGR
17.01%
5Y CAGR
13.36%
Since incep.
13.03%
Fund details
Fund manager
Gautam Bhupal
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
4%
Volatility (3Y)
11.0%
Rating (external)
★★★☆☆as of 30 Apr 2017
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.