HSBC Multi Asset Active FOF - Reg (IDCW)
FoFs DomesticNAV
30.55(1.17%)Fund Size (CR)
₹114.99Expense Ratio
1.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.25%
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 | September 11, 2026 | 9993.51 | -0.06% | - | 0.55% | 399/562 |
| 1 Month | August 18, 2026 | 9906.37 | -0.94% | - | -0.55% | 322/548 |
| 3 Month | June 18, 2026 | 10151.96 | 1.52% | - | 1.19% | 157/528 |
| 6 Month | March 18, 2026 | 10816.73 | 8.17% | - | 3.94% | 89/512 |
| 1 Year | September 18, 2025 | 11254.99 | 12.55% | 12.55% | 17.31% | 129/434 |
| 3 Year | September 18, 2023 | 14911.09 | 49.11% | 14.23% | 17.48% | 94/278 |
| 5 Year | September 17, 2021 | 17121.24 | 71.21% | 11.34% | 12.25% | 68/196 |
| Since Inception | April 30, 2014 | 41868.10 | 318.68% | 12.25% | 13.29% | 169/564 |
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 | 165589.12 | 37.99% | 37.99% |
| 3 Year | October 3, 2023 | 3,60,000 | 519451.47 | 44.29% | 13.00% |
| 5 Year | October 1, 2021 | 6,00,000 | 931252.57 | 55.21% | 9.19% |
| 10 Year | October 3, 2016 | 12,00,000 | 2416571.95 | 101.38% | 7.25% |
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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 846.59 | 53.63% | 57.32% | 80.90% | 83.92% | 55.48% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | 0.97% | -2.59% | -5.69% | 83.05% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | 0.97% | -2.59% | -5.69% | 83.04% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | 1.40% | -2.33% | -5.08% | 82.92% | 46.30% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 715.77 | 1.10% | -2.56% | -5.45% | 81.07% | - |
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)
₹114.99
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 ₹114.99 (Cr), as of September 18, 2026, HSBC Multi Asset Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.25% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (IDCW) is ₹30.55, as on September 18, 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 14.23% and 11.34% 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 4.98% in Debt and 95.02% 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