Premium Insights
Latest in Premium Personal Finance
View all

Best Low-Risk Assets for First-Time Investors

How Much Cash Should You Keep vs Invest

Emergency Fund Planning Guide for Indian Salaries

How to Use Gold and Silver Together for Stability in 2026

Monthly Money Checklist for Salaried Professionals in India

How Inflation Slowly Eats Your Savings

Simple Personal Finance Rules That Work

How to Plan Finances Without a Financial Advisor

Should You Pay Loans or Invest First in 2026?

How to Increase Savings Without Increasing Income

Latest in Premium Silver
View all

Digital Silver vs Gold – Which Asset Suits You Better

Should You Start a Digital Silver SIP in 2026

Silver Price Cycles Explained in Simple Terms

Is Silver a Good Long-Term Investment in India?

Gold vs Silver Allocation for Small Investors

Digital Silver Risks You Should Know Before Investing

Digital Silver Portfolio Diversification

Digital Silver Liquidity Explained

Best Way to Invest ₹5,000 Monthly in Silver

The Never-Ending Link Between Industrial Demand and Silver Prices

Latest in Premium Gold
View all

Using Digital Gold for Short-Term Goals

Digital Gold Returns Over the Last 5 Years

Should You Switch From Gold ETF to Digital Gold in 2026?

Digital Gold vs Physical Jewellery: Which Is the Smarter Investment?

What Happens If a Digital Gold App Shuts Down

Digital Gold for Emergency Funds

Best Time to Buy Digital Gold – SIP vs Lump Sum

Can Digital Gold Beat Inflation?

Is Digital Gold Safe During Market Crashes

Digital Gold Taxation Explained: GST, LTCG, and the 24-Month Rule

Latest in Premium LAMF
View all

LAMF vs Credit Card Loan

How to Apply for LAMF Online

LAMF for Salaried Employees

Tax Impact of Loan Against Mutual Funds: A Smarter Liquidity Strategy

What Happens If Markets Fall During LAMF

Loan Against SIP Investments

LAMF for Emergency Expenses

LAMF Interest Rates Explained With Examples

Does LAMF Affect Mutual Fund Returns?

Insights Archives
  • Browse Archives
  • Apr 6(Yesterday)
  • Apr 5
  • Apr 4
  • Apr 3
  • Apr 2
  • Apr 1
  • Mar 31
📅 View Calendar Archive
Premium Content
  • All
  • LAMF
  • Gold
  • Silver
  • Personal Finance
Quick Insights
  • All
  • LAMF
  • Gold
  • Silver
  • Videos
Terms & ConditionsPrivacy PolicyData Deletion PolicySitemap

© 2026 Discvr.ai. All rights reserved. | Powered by Servurance Technology Private Limited

Stay informed with real-time financial insights, market analysis, and investment insights.

DiscvrAI
LAMFQuick InsightsPremium

HSBC Multi Asset Active FOF - Dir (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis

Comprehensive analysis of HSBC Multi Asset Active FOF - Dir (G) (26024) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.

HSBC Multi Asset Active FOF - Dir (G)

HSBC Asset Management (India) Pvt. Ltd

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.

Other
FoFs Domestic
OPEN
Direct Plan
Latest NAV
₹41.27
as of 12 Dec 2025
3Y Returns
+15.19%
AUM
₹65 Cr
Expense Ratio
0.10%

Fund Health Radar

A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics

Performance

Moderate Returns

Click for details

Risk

High Risk

Click for details

Expenses

Low Expense Ratio

Click for details

Portfolio Mix

Balanced Mix

Click for details

Management

Experienced Team

Click for details

Quality Score

Average Quality

Click for details
Last updated: April 7, 2026

HSBC Multi Asset Active FOF - Dir (G) - NAV History (1Y)

₹41.27+0.39(0.95%)

Showing 1Y NAV history

Returns Overview

Performance across different time periods

Entry Point Analysis

Neutral Entry Point

47
out of 100

Fund shows mixed signals. Consider your investment timeline and risk tolerance.

Review detailed analysis and consider dollar-cost averaging through SIPs.

Neutral Entry Point

Fund shows mixed signals. Consider your investment timeline and risk tolerance.

47
out of 100

Review detailed analysis and consider dollar-cost averaging through SIPs.

Key Factors Analysis

Cost Efficiency

Fund management costs

100
Alpha Generation

Outperformance vs benchmark

50
Management Stability

Fund manager experience

100
1-Year Returns

Recent performance momentum

41
Long-term Track Record

Historical performance consistency

42
Risk Assessment

Risk-adjusted returns

20
Equity Exposure

Market exposure level

0
Fund Size

Assets under management

0

Investment Timing Insights

Market Position
Neutral
Risk Level
Very High
Investment Style
SIP Preferred
Investment Calculator

See how your money can grow and compare with popular investment options

₹10,000
every month
₹500₹1,00,000
Final Value After 10 Years
₹0
0.0% Total Returns
10
Years
1 Year30 Years

Your Investment

Total Invested₹0
Expected Profit₹0

Compare With Popular Options

Savings A/c
3%
PPF
7.1%
Gold
8%
Nifty 50
12%
HSBC Multi Asse...
16.43%

Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.

Risk Analysis

Risk Metrics (3 Years)

Standard Deviation
2.51%
Sharpe Ratio
1.11
Beta
0.65
Alpha
5.29

Risk Level

Very High
Very Low
Low
Mod. Low
Moderate
Mod. High
High
Very High
Low RiskHigh Risk
Top Holdings
HSBC Focused Fund - Direct (G)
13.50%
Mutual Fund Units
HSBC Value Fund - Direct (G)
13.39%
Mutual Fund Units
HSBC Multi Cap Fund - Direct (G)
13.31%
Mutual Fund Units
HSBC Flexi Cap Fund - Direct (G)
13.30%
Mutual Fund Units
HSBC Large & Mid Cap Fund - Direct (G)
13.20%
Mutual Fund Units
Nippon Life India Asset Management Ltd
11.43%
NBFC-Asset Management Companies
HSBC Medium to Long Duration Fund - Direct (G)
9.69%
Mutual Fund Units
HSBC Corporate Bond Fund - Direct (G)
5.42%
Mutual Fund Units
HSBC Dynamic Bond Fund - Direct (G)
3.90%
Mutual Fund Units
TREPS
3.80%
Debt Others
CompanyIndustry% Assets
HSBC Focused Fund - Direct (G)Mutual Fund Units13.50%
HSBC Value Fund - Direct (G)Mutual Fund Units13.39%
HSBC Multi Cap Fund - Direct (G)Mutual Fund Units13.31%
HSBC Flexi Cap Fund - Direct (G)Mutual Fund Units13.30%
HSBC Large & Mid Cap Fund - Direct (G)Mutual Fund Units13.20%
Nippon Life India Asset Management LtdNBFC-Asset Management Companies11.43%
HSBC Medium to Long Duration Fund - Direct (G)Mutual Fund Units9.69%
HSBC Corporate Bond Fund - Direct (G)Mutual Fund Units5.42%
HSBC Dynamic Bond Fund - Direct (G)Mutual Fund Units3.90%
TREPSDebt Others3.80%
Fund vs Category Performance

Compare against FoFs Domestic category average

1M
1.40%
vs 3.28%
-1.88%
3M
3.14%
vs 4.92%
-1.78%
6M
15.55%
vs 15.17%
+0.38%
1Y
4.73%
vs 15.18%
-10.45%
3Y
15.19%
vs 16.25%
-1.06%
5Y
16.43%
vs 13.06%
+3.37%

Performance Summary

This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.

Peer Comparison

Compare with similar funds in FoFs Domestic category

HSBC Multi Asset Active FOF - Dir (G) vs Category Average

6M
15.55%
+1.43%
1Y
4.73%
-1.41%
3Y
15.19%
-4.31%

Similar Funds Comparison

Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW)
NAV: ₹1013.38
6M:N/A
1Y:N/A
3Y:N/A
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
NAV: ₹1013.38
6M:N/A
1Y:N/A
3Y:N/A
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)
NAV: ₹1012.40
6M:N/A
1Y:N/A
3Y:N/A
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)
NAV: ₹1012.40
6M:N/A
1Y:N/A
3Y:N/A
Kotak Multi Asset Omni FOF - Direct (G)
NAV: ₹266.89
6M:14.16%
1Y:7.07%
3Y:19.46%
Kotak Multi Asset Omni FOF - Direct (IDCW)
NAV: ₹262.08
6M:14.16%
1Y:7.07%
3Y:19.46%
Kotak Multi Asset Omni FOF - Regular (G)
NAV: ₹247.57
6M:13.77%
1Y:6.34%
3Y:18.59%
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
NAV: ₹243.62
6M:14.79%
1Y:5.61%
3Y:21.13%
Kotak Multi Asset Omni FOF - Regular (IDCW)
NAV: ₹240.99
6M:13.77%
1Y:6.34%
3Y:18.59%
ICICI Pru Thematic Advantage Fund (FOF) (G)
NAV: ₹227.61
6M:14.10%
1Y:4.42%
3Y:19.75%
Fund NameNAV6M1Y3Y
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW)₹1013.38N/AN/AN/A
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)₹1013.38N/AN/AN/A
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)₹1012.40N/AN/AN/A
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)₹1012.40N/AN/AN/A
Kotak Multi Asset Omni FOF - Direct (G)₹266.8914.16%7.07%19.46%
Kotak Multi Asset Omni FOF - Direct (IDCW)₹262.0814.16%7.07%19.46%
Kotak Multi Asset Omni FOF - Regular (G)₹247.5713.77%6.34%18.59%
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)₹243.6214.79%5.61%21.13%
Kotak Multi Asset Omni FOF - Regular (IDCW)₹240.9913.77%6.34%18.59%
ICICI Pru Thematic Advantage Fund (FOF) (G)₹227.6114.10%4.42%19.75%

Category Average Returns

6M
14.12%
1Y
6.14%
3Y
19.50%
Fund Manager Details

Gautam Bhupal

Lead Fund Manager
12+ Years Experience

A seasoned investment professional with over 12 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.

12+
Years Experience
Exit Load
No Exit Load
Exit Load Policy
Fund Age
12 Years
Since inception
Investment Options
✓ SIP Available
✓ SWP Available
✓ STP Available
Share Research & Community
LoanGet App