HSBC Multi Asset Active FOF - Reg (G)
FoFs DomesticNAV
40.87(0.48%)Fund Size (CR)
₹114.79Expense Ratio
1.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.96%
Basic Details
Scheme Manager
Gautam Bhupal
Bench Mark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 6, 2026 | 9953.26 | -0.47% | - | -0.55% | 325/572 |
| 1 Month | September 11, 2026 | 9754.50 | -2.46% | - | -2.59% | 215/562 |
| 3 Month | July 13, 2026 | 9930.57 | -0.69% | - | -0.80% | 300/534 |
| 6 Month | April 13, 2026 | 10430.57 | 4.31% | - | 0.79% | 60/524 |
| 1 Year | October 13, 2025 | 10732.61 | 7.33% | 7.33% | 6.61% | 128/442 |
| 3 Year | October 13, 2023 | 14694.90 | 46.95% | 13.68% | 16.78% | 96/278 |
| 5 Year | October 13, 2021 | 16212.54 | 62.13% | 10.14% | 11.45% | 71/204 |
| Since Inception | April 30, 2014 | 40865.50 | 308.65% | 11.96% | 10.80% | 157/576 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 123034.42 | 2.53% | 2.53% |
| 3 Year | November 1, 2023 | 3,60,000 | 419973.24 | 16.66% | 5.27% |
| 5 Year | November 1, 2021 | 6,00,000 | 814982.76 | 35.83% | 6.32% |
| 10 Year | November 1, 2016 | 12,00,000 | 2252742.16 | 87.73% | 6.50% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.29%
Standard Deviation
0.69%
Beta
0.74%
Sharpe Ratio
0.04%
Treynor's Ratio
9.07%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 22.70% | 47.01% | 78.08% | 67.53% | 66.16% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 16.24% | 38.06% | 54.02% | 58.53% | 49.68% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -4.08% | 0.03% | -7.57% | 29.51% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -4.08% | 0.03% | -7.57% | 29.51% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -4.16% | 0.28% | -7.42% | 28.21% | 44.12% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 9, 2014
Total AUM (Cr)
₹114.79
HSBC Multi Asset Active FOF - Reg (G) is an FoFs Domestic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in April 9, 2014, this fund is managed by Gautam Bhupal. With assets under management (AUM) worth ₹114.79 (Cr), as of October 13, 2026, HSBC Multi Asset Active FOF - Reg (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.96% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (G) is ₹40.87, as on October 13, 2026. The fund's benchmark index is 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. You can invest in HSBC Multi Asset Active FOF - Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.68% and 10.14% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 4.17% in Debt and 95.83% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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