| Your Current Location : Fund Card : Fund Summary |
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| HSBC Multi Asset Active FOF Reg IDCW |
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| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Apr 2014 |
| Corpus(Cr.) |
62.0 |
Scheme NAV |
29.5546 |
| Equity(%) |
73.84 |
52 Week High |
- |
| Debt(%) |
20.5 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.44 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-04-2025 |
2.25 |
2.10 |
| 25-04-2024 |
2.50 |
2.33 |
| 25-04-2023 |
1.50 |
1.40 |
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