HSBC Multi Asset Active Fund of Funds Direct Growth

Scheme code: INF336L01IJ0 NAV value: ₹ 34.4077 NAV date: 11 April, 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	20.96
3 year	7.96	23.16	14.29	12.29
5 year	3.58	20.74	11.50	10.81
7 year	8.83	12.99	11.19	9.64
10 year	10.15	12.97	11.80	9.87

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	19.82
3 year	6.28	33.32	15.57	14.29
5 year	0.74	26.02	12.91	11.5
7 year	3.33	15.62	11.64	11.19
10 year	3.49	17.22	10.65	11.8
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	19.82
3 year	6.56	32.12	15.66	14.29
5 year	1	26.2	12.75	11.5
7 year	3.8	15.42	11.84	11.19
10 year	3.8	18	11.09	11.8
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	19.82
3 year	7.68	33.37	17	14.29
5 year	0.71	27.63	13.15	11.5
7 year	3.76	16.01	12.04	11.19
10 year	3.56	16.94	10.94	11.8
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	19.82
3 year	8.04	34.46	17.98	14.29
5 year	0.69	28.64	13.53	11.5
7 year	3.97	16.42	12.35	11.19
10 year	3.53	17.72	11.24	11.8
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

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	5.83	6.93
3 year	7.35	7.01
5 year	7.28	6.48
7 year	6.36	6.51
10 year	5.93	6.98

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	6.93
3 year	7.51	7.01
5 year	7.25	6.48
7 year	6.38	6.51
10 year	6.15	6.98

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	6.93
3 year	8.25	7.01
5 year	7.64	6.48
7 year	6.58	6.51
10 year	6.21	6.98

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	6.93
3 year	8.74	7.01
5 year	7.97	6.48
7 year	6.78	6.51
10 year	6.43	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%