HSBC Multi Asset Active FOF - Reg (IDCW)
FoFs DomesticNAV
29.79(-0.07%)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
11.98%
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 23, 2026 | 9713.81 | -2.86% | - | -2.49% | 320/564 |
| 1 Month | August 28, 2026 | 9581.65 | -4.18% | - | -4.44% | 198/552 |
| 3 Month | June 30, 2026 | 9966.14 | -0.34% | - | 0.11% | 266/528 |
| 6 Month | March 30, 2026 | 11069.92 | 10.70% | - | 5.45% | 79/524 |
| 1 Year | September 30, 2025 | 11118.38 | 11.18% | 11.18% | 11.94% | 125/442 |
| 3 Year | September 29, 2023 | 14700.88 | 47.01% | 13.68% | 16.79% | 96/278 |
| 5 Year | September 30, 2021 | 16685.57 | 66.86% | 10.78% | 11.92% | 74/202 |
| Since Inception | April 30, 2014 | 40818.90 | 308.19% | 11.98% | 11.43% | 154/564 |
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 | 161439.59 | 34.53% | 34.53% |
| 3 Year | October 3, 2023 | 3,60,000 | 506434.45 | 40.68% | 12.05% |
| 5 Year | October 1, 2021 | 6,00,000 | 907916.16 | 51.32% | 8.64% |
| 10 Year | October 3, 2016 | 12,00,000 | 2356014.68 | 96.33% | 6.98% |
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 |
|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -9.07% | -1.33% | -4.01% | 53.97% | 43.27% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -8.96% | -1.66% | -3.07% | 53.37% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -8.96% | -1.66% | -3.07% | 53.37% | - | |
| DSP Silver ETF Fund of Fund - Direct (G) | 715.77 | -9.11% | -1.68% | -3.19% | 53.15% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 715.77 | -9.11% | -1.68% | -3.19% | 53.15% | - |
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 30, 2026, HSBC Multi Asset Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.98% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (IDCW) is ₹29.79, as on September 30, 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 13.68% and 10.78% 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