HSBC Multi Asset Active FOF - Reg (IDCW)
FoFs DomesticNAV
29.66(-0.54%)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
11.91%
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 7, 2026 | 9926.64 | -0.73% | - | -0.76% | 345/572 |
| 1 Month | September 11, 2026 | 9701.85 | -2.98% | - | -2.99% | 244/562 |
| 3 Month | July 14, 2026 | 9936.25 | -0.64% | - | -0.90% | 252/534 |
| 6 Month | April 13, 2026 | 10374.51 | 3.75% | - | 0.39% | 63/524 |
| 1 Year | October 14, 2025 | 10633.30 | 6.33% | 6.33% | 5.35% | 135/442 |
| 3 Year | October 13, 2023 | 14615.94 | 46.16% | 13.46% | 16.59% | 96/278 |
| 5 Year | October 14, 2021 | 16070.33 | 60.70% | 9.95% | 11.25% | 72/204 |
| Since Inception | April 30, 2014 | 40646.20 | 306.46% | 11.91% | 10.53% | 155/576 |
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 | 160680.30 | 33.90% | 33.90% |
| 3 Year | November 1, 2023 | 3,60,000 | 502413.08 | 39.56% | 11.75% |
| 5 Year | November 1, 2021 | 6,00,000 | 901160.64 | 50.19% | 8.48% |
| 10 Year | November 1, 2016 | 12,00,000 | 2331204.50 | 94.27% | 6.87% |
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 | 20.60% | 44.12% | 75.04% | 70.75% | 65.13% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 15.10% | 35.98% | 52.51% | 60.25% | 49.14% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -6.29% | -2.43% | -9.70% | 22.01% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -6.29% | -2.43% | -9.70% | 22.01% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -6.50% | -2.44% | -9.68% | 21.88% | 42.89% |
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 (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 ₹114.79 (Cr), as of October 14, 2026, HSBC Multi Asset Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.91% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (IDCW) is ₹29.66, as on October 14, 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 13.46% and 9.95% 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
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