HSBC Multi Asset Active FOF - Reg (IDCW)
FoFs DomesticNAV
30.57(-0.31%)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
12.30%
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 3, 2026 | 9962.55 | -0.37% | - | -0.81% | 221/558 |
| 1 Month | August 10, 2026 | 9974.60 | -0.25% | - | -1.09% | 189/548 |
| 3 Month | June 10, 2026 | 10549.71 | 5.50% | - | 3.44% | 81/528 |
| 6 Month | March 10, 2026 | 10661.99 | 6.62% | - | 1.87% | 91/506 |
| 1 Year | September 10, 2025 | 11469.77 | 14.70% | 14.70% | 18.09% | 127/430 |
| 3 Year | September 8, 2023 | 15019.64 | 50.20% | 14.48% | 17.30% | 97/278 |
| 5 Year | September 9, 2021 | 17247.31 | 72.47% | 11.50% | 12.25% | 70/196 |
| Since Inception | April 30, 2014 | 42027.20 | 320.27% | 12.30% | 13.20% | 172/562 |
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 | 165696.98 | 38.08% | 38.08% |
| 3 Year | October 3, 2023 | 3,60,000 | 519789.82 | 44.39% | 13.03% |
| 5 Year | October 1, 2021 | 6,00,000 | 931859.14 | 55.31% | 9.20% |
| 10 Year | October 3, 2016 | 12,00,000 | 2418146.00 | 101.51% | 7.26% |
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 | -2.64% | -2.22% | -13.83% | 81.88% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -2.64% | -2.22% | -13.83% | 81.87% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -2.43% | -1.89% | -13.91% | 80.90% | 44.95% | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -2.32% | -1.74% | -13.66% | 80.07% | 45.18% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 1280.60 | -2.32% | -1.74% | -13.66% | 80.07% | 45.18% |
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 11, 2026, HSBC Multi Asset Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.30% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (IDCW) is ₹30.57, as on September 11, 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 14.48% and 11.50% 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