HSBC Multi Asset Active FOF - Reg (IDCW)
FoFs DomesticNAV
30.80(0.06%)Fund Size (CR)
₹106.68Expense Ratio
1.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.36%
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 | August 28, 2026 | 9907.98 | -0.92% | - | -1.24% | 252/552 |
| 1 Month | August 4, 2026 | 10166.58 | 1.67% | - | 2.10% | 182/538 |
| 3 Month | June 4, 2026 | 10376.52 | 3.77% | - | 1.30% | 119/528 |
| 6 Month | March 4, 2026 | 10694.73 | 6.95% | - | 1.96% | 89/502 |
| 1 Year | September 4, 2025 | 11621.13 | 16.21% | 16.21% | 20.46% | 127/428 |
| 3 Year | September 4, 2023 | 15231.34 | 52.31% | 15.04% | 17.76% | 102/278 |
| 5 Year | September 3, 2021 | 17387.96 | 73.88% | 11.69% | 12.43% | 74/196 |
| Since Inception | April 30, 2014 | 42209.10 | 322.09% | 12.36% | 13.93% | 177/558 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 166938.15 | 39.12% | 39.12% |
| 3 Year | October 3, 2023 | 3,60,000 | 523683.36 | 45.47% | 13.31% |
| 5 Year | October 1, 2021 | 6,00,000 | 938839.34 | 56.47% | 9.37% |
| 10 Year | October 3, 2016 | 12,00,000 | 2436259.39 | 103.02% | 7.34% |
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
3.16%
Standard Deviation
0.67%
Beta
0.92%
Sharpe Ratio
0.07%
Treynor's Ratio
9.10%
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 |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 7.52% | -9.65% | -12.73% | 88.25% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 7.52% | -9.65% | -12.73% | 88.25% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 7.48% | -9.54% | -12.73% | 87.26% | 44.88% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 7.49% | -9.75% | -12.34% | 86.33% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 7.49% | -9.75% | -12.34% | 86.33% | - |
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)
₹106.68
HSBC Multi Asset Active FOF - Reg (IDCW) 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 ₹106.68 (Cr), as of September 4, 2026, HSBC Multi Asset Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.36% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (IDCW) is ₹30.8, as on September 4, 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 (IDCW) 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 15.04% and 11.69% 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 4.81% in Debt and 95.19% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors