HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT
20.0
-0.07
as on 18-Jul-2025
OTHER
| FOF
8.59
1 YEAR RETURNS
12.27
3 YEAR RETURNS
18.85
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT | 5 | 48.09 | 15.49 | 11.02 | 10.99 | Buy |
| HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.25 | 5.32 | 12.7 | 19.79 | Buy |
| NIPPON INDIA MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 21.67 | 12.25 | 16.83 | NA | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 12.39 | 9.24 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 28.71 | 31.22 | 19.76 | 14.86 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HSBC Large Cap Equity Fund - D | 50.58 |
| 2 | HSBC Small Cap Equity Fund - D | 16.51 |
| 3 | HSBC Short Duration Fund-Direc | 15.56 |
| 4 | HSBC Flexi Debt Fund - Direct | 10.96 |
| 5 | HSBC Debt Fund - Direct (G) | 5.87 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |