HSBC Multi Asset Active FOF

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (21 Aug 26)

31.09

AUM (in Cr)

₹ 106.68

5 Years CAGR

% 5.88

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HSBC Multi Asset Active FOF HSBC Multi Asset Active FOF	3.42	4.73	-2.35	7.72	6.74	5.88
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	0.91	3.10	-2.36	1.69	8.44	8.54
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the fund is to provide long term total return aimed at capital appreciation and providing income through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt mutual funds, equity mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.

Expense Ratio

% 1.19

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 106.68

Inception Date

Turnover Ratio

% 8.00

Exit Load

1% for redemption within 365 days

Asset Class

Solution Oriented

HSBC Mutual Fund

See All Funds

Total AUM

₹ 144067.93

No. of Schemes under this AMC

Phone

66145000

investor.line@mutualfunds.hsbc.co.in

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

HSBC Multi Asset Active FOF

Solution Oriented Fund of Funds