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HSBC Multi Asset Active Fof Direct-idcw
Hybrid
Mid Cap
Very High Risk
Latest AUM
₹ 103.1 Cr.
NAV as on 31 jul, 2026
₹ 21.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Multi Asset Active Fof Direct-idcw
Inception Date
30 Apr 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
65.93%
Debt
17.94%
Commodity
10.04%
Cash
6.09%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.86% |
| Standard Deviation | 11.10% |
| Sortino Ratio | 0.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.87% | NA | 2.57% |
| 6 Months | 1.61% | NA | 9.31% |
| 9 Months | 8.63% | NA | 6.98% |
| 1 Year | 14.78% | 14.78% | 6.17% |
| 2 Years | 21.04% | 10.02% | 16.48% |
| 3 Years | 54.80% | 15.68% | 15.72% |
| 5 Years | 85.06% | 13.10% | 15.82% |
| 7 Years | 160.23% | 14.64% | NA |
| 10 Years | 216.18% | 12.20% | 10.38% |
HSBC Multi Asset Active Fof Direct-idcw is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 30 Apr 2014, the fund aims To create wealth and provide income over the long term, Investments in a basket of debt mutual funds, equity mutual funds, gold, silver and exchange traded funds and money market instruments It manages assets worth ₹103.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.57%.
Gautam Bhupal has experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund Regular-growth | 3,040.5 | +0.70% | +3.36% | +2.81% | +16.29% | — | — |
| HSBC Multi Asset Allocation Fund Direct-growth | 3,040.5 | +0.81% | +3.72% | +3.50% | +17.86% | — | — |
| HSBC Multi Asset Allocation Fund Regular-idcw | 3,040.5 | +0.70% | +3.36% | +2.81% | +16.29% | — | — |
| HSBC Multi Asset Allocation Fund Direct-idcw | 3,040.5 | +0.81% | +3.72% | +3.50% | +17.86% | — | — |
| HSBC Multi Asset Active Fof Regular-growth | 103.1 | +0.50% | +2.65% | +1.92% | +14.46% | +14.74% | +12.23% |
| HSBC Multi Asset Active Fof Direct-growth | 103.1 | +0.57% | +2.87% | +1.61% | +14.78% | +15.68% | +13.10% |
| HSBC Multi Asset Active Fof Regular-idcw | 103.1 | +0.50% | +2.65% | +1.92% | +14.46% | +14.74% | +12.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹21.10 |
| 30 Jul 2026 | ₹21.02 |
| 29 Jul 2026 | ₹21.03 |
| 28 Jul 2026 | ₹20.90 |
| 27 Jul 2026 | ₹21.00 |
| 24 Jul 2026 | ₹20.83 |
| 23 Jul 2026 | ₹20.89 |
| 22 Jul 2026 | ₹21.01 |
| 21 Jul 2026 | ₹21.11 |
| 20 Jul 2026 | ₹21.04 |
| 17 Jul 2026 | ₹21.01 |
| 16 Jul 2026 | ₹20.99 |
| 15 Jul 2026 | ₹21.07 |
| 14 Jul 2026 | ₹20.96 |
| 13 Jul 2026 | ₹21.08 |
| 10 Jul 2026 | ₹21.10 |
| 09 Jul 2026 | ₹20.96 |
| 08 Jul 2026 | ₹20.78 |
| 07 Jul 2026 | ₹21.06 |
| 06 Jul 2026 | ₹21.18 |
| 03 Jul 2026 | ₹21.09 |
| 02 Jul 2026 | ₹21.11 |
| 01 Jul 2026 | ₹21.01 |
| 30 Jun 2026 | ₹20.98 |
| 29 Jun 2026 | ₹20.92 |
| 25 Jun 2026 | ₹20.92 |
| 24 Jun 2026 | ₹20.99 |
| 23 Jun 2026 | ₹20.99 |
| 22 Jun 2026 | ₹21.18 |
| 19 Jun 2026 | ₹21.09 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹103.1 Cr
Since Launch
This Fund
Category Average
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HSBC Multi Asset Active Fof Direct-idcw Returns Comparison
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HSBC Multi Asset Active Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.86%
- Standard Deviation: 11.10%
- Sortino Ratio: 0.99%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Multi Asset Active Fof Direct-idcw stand at approximately ₹ 103.1 crore.
The HSBC Multi Asset Active Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.87%
- 6 Months Return: 1.61%
The historical growth of the HSBC Multi Asset Active Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.68%
- 5 Year CAGR: 13.10%
- Return Since Launch: 12.83%
The portfolio of HSBC Multi Asset Active Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 65.93%
- Debt Instruments: 17.94%
- Commodities: 10.04%
- Other Assets: 6.09%
The HSBC Multi Asset Active Fof Direct-idcw is managed by Gautam Bhupal, representing HSBC Mutual Fund.
The HSBC Multi Asset Active Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 47.65%
- Mid Cap Stocks: 25.72%
- Small Cap Stocks: 26.63%
