HSBC Multi Asset Active FOF - Reg (IDCW)
FoFs DomesticNAV
29.62(0.18%)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
11.89%
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 9, 2026 | 9982.25 | -0.18% | - | -0.33% | 370/572 |
| 1 Month | September 16, 2026 | 9847.45 | -1.53% | - | -2.13% | 286/564 |
| 3 Month | July 16, 2026 | 9908.96 | -0.91% | - | -0.85% | 256/534 |
| 6 Month | April 16, 2026 | 10161.12 | 1.61% | - | -1.28% | 197/524 |
| 1 Year | October 16, 2025 | 10614.28 | 6.14% | 6.14% | 5.90% | 125/442 |
| 3 Year | October 16, 2023 | 14584.97 | 45.85% | 13.39% | 16.50% | 97/278 |
| 5 Year | October 14, 2021 | 16050.40 | 60.50% | 9.91% | 11.29% | 74/204 |
| Since Inception | April 30, 2014 | 40595.80 | 305.96% | 11.89% | 10.55% | 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 | 160480.94 | 33.73% | 33.73% |
| 3 Year | November 1, 2023 | 3,60,000 | 501789.73 | 39.39% | 11.71% |
| 5 Year | November 1, 2021 | 6,00,000 | 900042.54 | 50.01% | 8.45% |
| 10 Year | November 1, 2016 | 12,00,000 | 2328312.12 | 94.03% | 6.85% |
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 | 17.99% | 37.53% | 64.33% | 62.99% | 63.67% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 6.67% | 31.84% | 45.69% | 53.94% | 48.13% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -8.54% | -3.35% | -15.78% | 28.52% | 41.67% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -8.46% | -3.33% | -15.87% | 27.97% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -8.46% | -3.33% | -15.87% | 27.96% | - |
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 16, 2026, HSBC Multi Asset Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.89% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (IDCW) is ₹29.62, as on October 16, 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 13.39% and 9.91% 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