HSBC Multi Asset Active FOF - Reg (IDCW)
FoFs DomesticNAV
28.92(0.35%)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
11.61%
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 19, 2026 | 9801.75 | -1.98% | - | -0.92% | 482/578 |
| 1 Month | September 25, 2026 | 9509.50 | -4.90% | - | -3.36% | 465/564 |
| 3 Month | July 27, 2026 | 9637.17 | -3.63% | - | -3.26% | 299/538 |
| 6 Month | April 27, 2026 | 9795.67 | -2.04% | - | -3.18% | 250/528 |
| 1 Year | October 27, 2025 | 10405.73 | 4.06% | 4.06% | 6.89% | 221/444 |
| 3 Year | October 27, 2023 | 14492.34 | 44.92% | 13.15% | 15.80% | 101/278 |
| 5 Year | October 27, 2021 | 15766.30 | 57.66% | 9.53% | 11.12% | 85/204 |
| Since Inception | April 30, 2014 | 39494.10 | 294.94% | 11.61% | 9.03% | 151/578 |
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 | 156676.85 | 30.56% | 30.56% |
| 3 Year | November 1, 2023 | 3,60,000 | 489895.15 | 36.08% | 10.82% |
| 5 Year | November 1, 2021 | 6,00,000 | 878707.65 | 46.45% | 7.93% |
| 10 Year | November 1, 2016 | 12,00,000 | 2273121.08 | 89.43% | 6.60% |
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 | 3.81% | 28.37% | 35.67% | 43.51% | 60.37% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 0.58% | 27.13% | 28.77% | 42.91% | 46.26% | |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 1230.23 | -12.93% | -11.08% | -18.31% | 38.42% | 37.13% | |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 1230.23 | -12.93% | -11.08% | -18.31% | 38.41% | 37.13% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -12.83% | -11.00% | -18.15% | 38.08% | - |
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 28, 2026, HSBC Multi Asset Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.61% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (IDCW) is ₹28.92, as on October 28, 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 13.15% and 9.53% 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