HSBC Multi Asset Active FOF - Reg (G)
FoFs DomesticNAV
41.53(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 17, 2026 | 10024.55 | 0.25% | - | -1.00% | 18/564 |
| 1 Month | August 24, 2026 | 9733.27 | -2.67% | - | -2.92% | 216/552 |
| 3 Month | June 24, 2026 | 10119.41 | 1.19% | - | 2.27% | 227/528 |
| 6 Month | March 24, 2026 | 11155.82 | 11.56% | - | 5.77% | 68/520 |
| 1 Year | September 24, 2025 | 11188.68 | 11.89% | 11.89% | 14.46% | 128/438 |
| 3 Year | September 22, 2023 | 14973.16 | 49.73% | 14.36% | 17.26% | 102/278 |
| 5 Year | September 24, 2021 | 16834.28 | 68.34% | 10.97% | 12.10% | 73/202 |
| Since Inception | April 30, 2014 | 41482.70 | 314.83% | 12.15% | 12.54% | 166/564 |
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 | 126003.67 | 5.00% | 5.00% |
| 3 Year | October 3, 2023 | 3,60,000 | 431550.75 | 19.88% | 6.23% |
| 5 Year | October 1, 2021 | 6,00,000 | 835001.05 | 39.17% | 6.83% |
| 10 Year | October 3, 2016 | 12,00,000 | 2308324.17 | 92.36% | 6.76% |
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 (G) 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 (G) 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 (G) is ₹41.53, 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 (G) 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 14.36% and 10.97% 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
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