Other FoFs (Domestic) Very High Risk
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commoditybased schemes (including Gold /Silver ETFs) and money marketinstruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 8.74% | -0.71% | 5.62% | 11.08% | 18.88% | 12.19% | 16.8% | 13.89% | 13.52% | 12.28% | 12.26% |
| Category returns | 3.46% | -0.39% | 1.33% | 3.86% | 6.75% | 8.53% | 12.44% | 11.17% | 10.92% | 10.21% | N/A |
| Absolute returns | 1.8% | 1.94% | 6.93% | 14.04% | 17.23% | 27.23% | 59.41% | 80.38% | 85.39% | 218.44% | 310.43% |
| Rank within category | 4 | 27 | 1 | 1 | 1 | 3 | 4 | 5 | 5 | 4 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 27 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.59% | 25.32% | -3.79% | 7.32% | 16.37% | 21.88% | -0.5% | 20.51% | 15.91% | 13.88% | 4.16% |
| Q1 returns | -1% | 10.79% | -3.72% | 4.8% | -17.52% | 4.33% | -2.14% | -1.24% | 3.71% | -4.33% | -6.4% |
| Q2 returns | 6.72% | 3.63% | 0.71% | -0.16% | 11.69% | 6.5% | -8.56% | 8.68% | 8.15% | 9.31% | 11.28% |
| Q3 Returns | 6.34% | 2.77% | -1.92% | -0.59% | 8.59% | 7.79% | 7.99% | 4.43% | 5.98% | 1.45% | N/A |
| Q4 Returns | -3.35% | 6.21% | 1.18% | 3.17% | 16.33% | 1.77% | 2.97% | 7.52% | -2.49% | 7.33% | N/A |
Expense ratio: 1.45%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.600016 |
| Beta | 0.6785 |
| Sharpe Ratio | 0.315865 |
| Sortino Ratio | 0.582271 |
| R-Squared | 0.7185 |
| Tracking Error | 1.8724 |
| Downside Risk | 13.1906 |
| Std. Deviation (Annualised) | 9.7631 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | 7.91% | -1.52% | 2.8% | 7.69% | 13.12% | 19.52% | 17.06% | 0% | 17.4% | 2,236.42 | 1.10 | 0.42 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | 6.91% | -5.94% | 3.06% | 9.13% | 13.09% | 17.8% | 13.65% | 12.92% | 10.59% | 345.88 | 1.17 | 0.35 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 6.01% | -5.01% | 0.5% | 7.41% | 12.85% | 17.33% | 16.81% | 15.02% | 15.98% | 2,274.14 | 1.07 | 0.37 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth Current | 8.74% | -0.71% | 5.62% | 11.08% | 18.88% | 16.8% | 13.52% | 12.28% | 12.26% | 83.89 | 1.51 | 0.32 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 7.01% | -3.34% | -6.23% | -3.48% | 0.62% | 16.52% | 16% | 15.14% | 14.76% | 8,210.94 | 1.49 | 0.29 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 4.8% | -2.88% | -0.5% | 3.83% | 6.76% | 14.49% | 0% | 0% | 13.6% | 5,440.86 | 1.13 | 0.36 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 10.66% | 3.5% | 0.78% | 3.93% | 8.08% | 14.49% | 11.77% | 10.12% | 10.07% | 17.89 | 0.57 | 0.24 | High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 5.97% | -0.23% | 3.16% | 9.17% | 13.05% | 14.33% | 0% | 0% | 12.23% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | 4.56% | -0.97% | 2.52% | 7.1% | 12.82% | 13.97% | 10.9% | 0% | 11.01% | 72.10 | 0.47 | 0.39 | High |
| HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth | 8.9% | 1.08% | -1.36% | 0.83% | 6.34% | 13.69% | 12.26% | 12.16% | 12.33% | 40.87 | 1.34 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 84.79% |
| Domestic Mutual Funds Units - Silver | 6.25% | |
| Domestic Mutual Funds Units - Gold | 5.44% | |
| Cash & Cash Equivalents and Net Assets | 3.52% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct Growth | Domestic Mutual Funds Units | 13.54% | |
| HSBC Multi Cap Fund - Direct Growth | Domestic Mutual Funds Units | 13.47% | |
| HSBC Flexi Cap Fund - Direct Growth | Domestic Mutual Funds Units | 13.43% | |
| HSBC Value Fund - Direct Growth | Domestic Mutual Funds Units | 13.26% | |
| HSBC Focused Fund - Direct Growth | Domestic Mutual Funds Units | 13.25% | |
| HSBC Medium To Long Duration Fund - Direct Growth | Domestic Mutual Funds Units | 8.36% | |
| NIPPON INDIA MUTUALFUND | Domestic Mutual Funds Units - Silver | 6.25% | |
| HSBC Corporate Bond Fund - Direct Growth | Domestic Mutual Funds Units | 5.50% | |
| NIPPON INDIA MUTUALFUND | Domestic Mutual Funds Units - Gold | 5.44% | |
| Treps | Cash & Cash Equivalents and Net Assets | 4.11% | |
| HSBC Dynamic Bond Fund - Direct Growth | Domestic Mutual Funds Units | 3.98% | |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.59% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commoditybased schemes (including Gold /Silver ETFs) and money marketinstruments.
The scheme benchmark is the BSE 200 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 17.23%
3-year: 16.8%
5-year: 13.13%
Top holdings include names such as:
The NAV is around ₹41.04 (approx.) for the HSBC Multi Asset Active FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹93 Cr.
The expense ratio for the Regular Plan is 1.45.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Gautam Bhupal
This fund is suitable for investors with a Very High risk tolerance.
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