होम / म्युचुअल फंड / Fund of Funds - Equity / HSBC Multi Asset Active FOF - Dir (G)

HSBC Multi Asset Active FOF - Dir (G)

कैटेगरी:

Fund of Funds - Equity

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 43.7300

0.14%

(27 May, 2026 तक)

फंड साइज:

₹ 0.07 Cr

एक्सपेंस रेश्यो:

0.06%

Date : — NAV : —

3 रिटर्न की गणना

HSBC Multi Asset Active FOF - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.06% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 0.07 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 1 माह (09 Apr 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

Internal - Mutual Fund Units

84.79%
NA

4.11%
Exchange Traded Funds

11.69%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Multi Asset Active FOF - Dir (G)	6.67%	17.67%	17.79%	14.01%
HSBC Multi Asset Active FOF - Reg (G)	6.93%	17.23%	16.82%	13.14%
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	3.24%	12.70%	17.85%	13.19%
Kotak Multi Asset Omni FOF - Direct (G)	1.13%	12.03%	17.97%	17.18%
Kotak Multi Asset Omni FOF - Regular (G)	0.78%	11.26%	17.15%	16.30%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	4.78%	11.09%	15.67%	12.57%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	4.57%	10.45%	14.87%	11.78%
Quantum Multi Asset Active FOF - Direct (G)	0.70%	7.79%	12.52%	10.35%
HSBC Aggressive Hybrid Active FOF - Dir (G)	0.95%	5.99%	14.49%	12.46%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.33%	4.71%	13.31%	11.56%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Multi Asset Active FOF - Dir (G)	₹ 43.73	0.07	12 Yrs.	0.56%
HSBC Multi Asset Active FOF - Reg (G)	₹ 41.04	124.18	12 Yrs.	0.81%
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	₹ 74.11	1.86	19 Yrs.	1.44%
Kotak Multi Asset Omni FOF - Direct (G)	₹ 276.48	0.22	13 Yrs.	0.25%
Kotak Multi Asset Omni FOF - Regular (G)	₹ 255.38	14.15	21 Yrs.	0.74%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	₹ 53.62	0.25	13 Yrs.	0.75%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	₹ 49.37	19.71	16 Yrs.	0.75%
Quantum Multi Asset Active FOF - Direct (G)	₹ 37.18	6.41	13 Yrs.	0.25%
HSBC Aggressive Hybrid Active FOF - Dir (G)	₹ 43.68	0.86	12 Yrs.	0.49%
HSBC Aggressive Hybrid Active FOF - Reg (G)	₹ 41.11	81.36	12 Yrs.	0.76%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.87%
3 महीने	1.40%
6 महीने	6.67%
1 वर्ष	17.67%
3 वर्ष	17.79%
5 वर्ष	14.01%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.99%	14.49%	12.46%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	6.00%	14.49%	12.45%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.71%	13.31%	11.56%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.87%	13.36%	11.59%
HSBC Aggressive Hybrid Fund (G)	6.83%	14.02%	11.04%
HSBC Aggressive Hybrid Fund (IDCW)	6.10%	13.77%	10.90%
HSBC Aggressive Hybrid Fund (IDCW-A)	-2.09%	10.83%	9.17%
HSBC Aggressive Hybrid Fund - Direct (G)	7.94%	15.21%	12.19%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	7.25%	14.97%	12.05%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-1.11%	11.97%	10.29%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	1.36%	1.93%	0.95%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	1.36%	1.93%	0.96%
HSBC Aggressive Hybrid Active FOF - Reg (G)	1.26%	1.62%	0.33%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	1.41%	1.78%	0.49%
HSBC Aggressive Hybrid Fund (G)	1.90%	2.20%	-0.30%
HSBC Aggressive Hybrid Fund (IDCW)	1.90%	2.20%	-0.99%
HSBC Aggressive Hybrid Fund (IDCW-A)	1.90%	2.22%	-8.63%
HSBC Aggressive Hybrid Fund - Direct (G)	1.99%	2.46%	0.21%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	1.99%	2.47%	-0.43%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	1.99%	2.46%	-8.19%