HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.3%
Sharpe Ratio0.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HSBC Large & Mid Cap Dir GrUtilities13.95%
HSBC Value Dir GrUtilities13.87%
HSBC Flexi Cap Dir GrUtilities13.84%
HSBC Multi Cap Dir GrUtilities13.75%
HSBC Focused Dir GrUtilities13.68%
HSBC Medium to Long Duration Dir GrUtilities11.97%
HSBC Dynamic Bond Dir GrUtilities6.88%
Nippon India ETF Gold BeESUtilities5.53%
Nippon India Silver ETFUtilities5.04%
TrepsUtilities2.37%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.45%
Regulatory & Tax Information
INF336L01IE1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)