HSBC Multi Asset Active Fund of Funds Direct Growth

Scheme code: INF336L01IJ0 NAV value: ₹ 35.7976 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.99	32.91	19.82	20.88
3 year	7.96	23.16	14.29	12.25
5 year	3.58	20.74	11.50	10.76
7 year	8.83	12.99	11.19	9.59
10 year	10.15	12.97	11.80	9.68

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	19.82
3 year	6.28	33.32	15.79	14.29
5 year	3.54	26.02	13.5	11.5
7 year	3.33	15.62	11.71	11.19
10 year	3.49	17.22	10.6	11.8
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	19.82
3 year	9.08	58.7	29.31	14.29
5 year	3.67	48	18.04	11.5
7 year	3.8	31.03	14.14	11.19
10 year	3.8	28.93	12.39	11.8
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	19.82
3 year	7.68	33.37	17.09	14.29
5 year	2.35	27.63	13.51	11.5
7 year	3.76	16.01	12.07	11.19
10 year	3.56	16.94	10.92	11.8
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	19.82
3 year	8.04	34.46	18.26	14.29
5 year	3.37	28.64	14.21	11.5
7 year	3.97	16.42	12.41	11.19
10 year	3.53	17.72	11.22	11.8
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 19.82% - Median return: 22.48% - Average standard deviation: 3.12

Rolling return for 3 year

- Average return: 14.29% - Median return: 13.96% - Average standard deviation: 1.22

Rolling return for 5 year

- Average return: 11.5% - Median return: 11.54% - Average standard deviation: 0.65

Rolling return for 7 year

- Average return: 11.19% - Median return: 11.18% - Average standard deviation: 0.42

Rolling return for 10 year

- Average return: 11.8% - Median return: 12% - Average standard deviation: 0.32

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,83,077	83,077	6.93
3 year	36,00,000	44,11,354	8,11,354	7.01
5 year	60,00,000	82,12,458	22,12,458	6.48
7 year	84,00,000	1,30,59,926	46,59,926	6.51
10 year	1,20,00,000	2,35,64,124	1,15,64,124	6.98

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	6.93
3 year	7.3	7.01
5 year	7.48	6.48
7 year	6.39	6.51
10 year	5.95	6.98

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	6.93
3 year	20.64	7.01
5 year	13	6.48
7 year	9.48	6.51
10 year	7.99	6.98

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	6.93
3 year	8.22	7.01
5 year	7.77	6.48
7 year	6.6	6.51
10 year	6.23	6.98

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	6.93
3 year	8.71	7.01
5 year	8.22	6.48
7 year	6.82	6.51
10 year	6.47	6.98

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,83,077 - Absolute Returns: ₹83,077 - CAGR: 6.93%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,11,354 - Absolute Returns: ₹8,11,354 - CAGR: 7.01%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,12,458 - Absolute Returns: ₹22,12,458 - CAGR: 6.48%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,30,59,926 - Absolute Returns: ₹46,59,926 - CAGR: 6.51%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,35,64,124 - Absolute Returns: ₹1,15,64,124 - CAGR: 6.98%