HSBC Multi Asset Active FOF - Reg (IDCW)
FoFs DomesticNAV
30.31(0.11%)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
12.15%
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 18, 2026 | 9919.53 | -0.80% | - | -1.09% | 240/564 |
| 1 Month | August 25, 2026 | 9734.99 | -2.65% | - | -2.91% | 216/552 |
| 3 Month | June 25, 2026 | 10168.37 | 1.68% | - | 2.31% | 194/528 |
| 6 Month | March 25, 2026 | 10952.75 | 9.53% | - | 5.60% | 81/520 |
| 1 Year | September 25, 2025 | 11236.86 | 12.37% | 12.37% | 14.54% | 125/438 |
| 3 Year | September 25, 2023 | 14977.91 | 49.78% | 14.40% | 17.28% | 99/278 |
| 5 Year | September 24, 2021 | 16853.96 | 68.54% | 10.99% | 12.10% | 72/202 |
| Since Inception | April 30, 2014 | 41531.20 | 315.31% | 12.15% | 12.55% | 165/564 |
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 | 164256.89 | 36.88% | 36.88% |
| 3 Year | October 3, 2023 | 3,60,000 | 515272.29 | 43.13% | 12.70% |
| 5 Year | October 1, 2021 | 6,00,000 | 923760.29 | 53.96% | 9.01% |
| 10 Year | October 3, 2016 | 12,00,000 | 2397129.71 | 99.76% | 7.16% |
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 |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -4.41% | 5.78% | -1.27% | 65.93% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -4.41% | 5.78% | -1.27% | 65.93% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -4.53% | 5.22% | -1.10% | 64.82% | 44.58% | |
| Zerodha Silver ETF FoF - Direct (G) | 238.45 | -4.71% | 5.87% | -0.74% | 64.82% | - | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -4.40% | 5.37% | -0.46% | 64.54% | 44.62% |
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 25, 2026, HSBC Multi Asset Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.15% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (IDCW) is ₹30.31, as on September 25, 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 14.40% and 10.99% 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