Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 129193

HSBC Multi Asset Active FOF - Growth Direct

HSBC Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹44.0310
AMFI Code / ISIN
129193 / INF336L01IJ0
Category Peer Standing
#42 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2014-05-05 to 2026-11-06 (3,032 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.56% p.a.
3Y CAGR
+14.99% p.a.
5Y CAGR
+11.45% p.a.
10Y CAGR
+12.12% p.a.
Since Inception CAGR
+12.56% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.74
Calmar Ratio
0.59
Annualized Volatility (3Y)
+11.47%
Maximum Drawdown
-25.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.55% / +12.21% / +11.84%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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