HSBC Multi Asset Active FOF - Reg (IDCW)
FoFs DomesticNAV
31.09(0.31%)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
12.49%
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 14, 2026 | 10091.01 | 0.91% | - | 1.23% | 166/548 |
| 1 Month | July 21, 2026 | 10342.21 | 3.42% | - | 3.84% | 194/536 |
| 3 Month | May 21, 2026 | 10473.11 | 4.73% | - | 2.10% | 113/528 |
| 6 Month | February 20, 2026 | 10630.62 | 6.31% | - | 3.14% | 58/486 |
| 1 Year | August 21, 2025 | 11726.91 | 17.27% | 17.27% | 25.37% | 121/416 |
| 3 Year | August 21, 2023 | 15662.78 | 56.63% | 16.12% | 19.04% | 104/278 |
| 5 Year | August 20, 2021 | 18232.91 | 82.33% | 12.75% | 13.14% | 74/196 |
| Since Inception | April 30, 2014 | 42600.10 | 326.00% | 12.49% | 15.21% | 187/548 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 169470.85 | 41.23% | 41.23% |
| 3 Year | September 1, 2023 | 3,60,000 | 531108.86 | 47.53% | 13.84% |
| 5 Year | September 1, 2021 | 6,00,000 | 951414.04 | 58.57% | 9.66% |
| 10 Year | September 1, 2016 | 12,00,000 | 2475488.74 | 106.29% | 7.51% |
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
3.14%
Standard Deviation
0.68%
Beta
0.83%
Sharpe Ratio
0.06%
Treynor's Ratio
8.43%
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 | 9.63% | -7.63% | -1.67% | 114.27% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 9.63% | -7.63% | -1.67% | 114.27% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 9.73% | -7.43% | -1.49% | 112.96% | 48.92% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 9.72% | -7.66% | -1.67% | 112.32% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 9.72% | -7.66% | -1.67% | 112.32% | - |
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 August 21, 2026, HSBC Multi Asset Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.49% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (IDCW) is ₹31.09, as on August 21, 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 16.12% and 12.75% 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
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