HSBC Multi Asset Active FOF - IDCW
AllocationFund of Funds
30.68
0.29(0.95%)
NAV as on 12 Dec, 2025
CAGR
14.78%
- AUM (Crs.)71.42
- Expense Ratio1.44 %
- Sharpe Ratio / Category Average0.86
- Standard Deviation / Category Average8.56
- Beta / Category Average-
- Portfolio Turnover / Category Average22.57 / 124.14
- Top 5 Stocks Wt.65.79
- Top 10 Stocks Wt.97.32
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryGautam Bhupal
- Launch Date30 Apr, 2014
- BenchmarkS&P BSE 500
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.
Riskometer
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