HSBC Multi Asset Active FOF - Growth Direct

Q: What kind of returns does HSBC Multi Asset Active FOF - Growth Direct provide?

HSBC Multi Asset Active FOF - Growth Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Multi Asset Active FOF - Growth Direct had a return of 10.84% over the past 1 year.

Q: How much expense ratio is charged by HSBC Multi Asset Active FOF - Growth Direct?

The expense ratio for HSBC Multi Asset Active FOF - Growth Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 May 2025, the expense ratio charged by HSBC Multi Asset Active FOF - Growth Direct is typically around 1.94 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Multi Asset Active FOF - Growth Direct?

As of 15 May 2025, the Assets Under Management (AUM) of HSBC Multi Asset Active FOF - Growth Direct is approximately ₹57.0012 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Multi Asset Active FOF - Growth Direct?

The Net Asset Value (NAV) of HSBC Multi Asset Active FOF - Growth Direct is updated daily and reflects the per-unit value of the fund's assets. As of 15 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Multi Asset Active FOF - Growth Direct?

The PE ratio for HSBC Multi Asset Active FOF - Growth Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Multi Asset Active FOF - Growth Direct?

The exit load for HSBC Multi Asset Active FOF - Growth Direct is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 36.87

CAGR (3 Years)

16.54%

AUM (Cr)

₹ 57.00

Risk

Very High Risk

About HSBC Multi Asset Active FOF - Growth Direct

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.

Breakdown of this Fund

Debt Others

5.26%

Mutual Fund Units

289.66%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.94

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.