NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹103 Cr
1Y Return
+13.0%
3Y CAGR
+14.9%
5Y CAGR
+12.2%
Expense
1.80%
Risk
High
1Y Return
+13.0%
3Y CAGR
+14.9%
5Y CAGR
+12.2%
Since Inception
+12.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
90% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HSBC Large & Mid Cap Dir Gr
HSBC Multi Cap Dir Gr
HSBC Flexi Cap Dir Gr
HSBC Value Dir Gr
HSBC Focused Dir Gr
HSBC Medium to Long Duration Dir Gr
Nippon India Silver ETF
HSBC Corporate Bond Dir Gr
Nippon India ETF Gold BeES
TREPS (Cash)
Fundamentals
P/E Ratio
24.61
Cat avg: 23.42
P/B Ratio
3.44
Cat avg: 3.27
Dividend Yield
1.06%
Cat avg: 1.52%
Price/Sale
2.98
Price/Cash Flow
17.58
Risk Metrics (3Y)
Sharpe Ratio
0.81
Sortino Ratio
1.22
Std Deviation
10.89%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Multi Asset Actv FOF Gr | 103 | 1.80 | +13.0% | +14.9% | +12.2% |
| Tata Multi Sector Passive FOF Reg Gr | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF Gr | 28,518 | 1.84 | +2.9% | +11.1% | +10.8% |
| ICICI Pru Agrsv Hyb Act FOF Gr | 9,265 | 2.09 | -0.9% | +14.0% | +13.7% |
| Kotak Inc Pl Arbtrg Omni FOF Reg Gr | 7,730 | 0.68 | +5.6% | +7.7% | - |
| HDFC Multi-Asset Active FoF Reg Gr | 5,938 | 1.10 | +6.3% | +13.2% | +12.5% |
| ICICI Pru Inc pls Arbtrg Omni FOF Gr | 3,040 | 0.54 | +6.2% | +9.7% | +9.3% |
| Nippon India Mlt-Asst Omni FoF Reg Gr | 2,773 | 1.42 | +8.0% | +16.8% | +14.9% |
| HDFC Dvrs Eq All Cap Act FOF Reg Gr | 2,545 | 1.23 | - | - | - |
| Kotak Multi Asset Omni FOF Reg Gr | 2,522 | 1.64 | +7.5% | +14.8% | +14.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.