HSBC Multi Asset Active FOF - Reg (IDCW)
FoFs DomesticNAV
29.05(-1.20%)Fund Size (CR)
₹114.79Expense Ratio
1.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.81%
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 | October 12, 2026 | 9907.13 | -0.93% | - | -1.32% | 261/576 |
| 1 Month | September 18, 2026 | 9623.77 | -3.76% | - | -4.56% | 233/564 |
| 3 Month | July 17, 2026 | 9825.43 | -1.75% | - | -2.89% | 242/536 |
| 6 Month | April 17, 2026 | 10010.76 | 0.11% | - | -3.31% | 178/524 |
| 1 Year | October 17, 2025 | 10497.10 | 4.97% | 4.97% | 5.03% | 173/442 |
| 3 Year | October 19, 2023 | 14522.79 | 45.23% | 13.23% | 15.92% | 96/278 |
| 5 Year | October 18, 2021 | 15851.68 | 58.52% | 9.64% | 11.17% | 80/204 |
| Since Inception | April 30, 2014 | 40292.90 | 302.93% | 11.81% | 9.65% | 150/576 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 157377.86 | 31.15% | 31.15% |
| 3 Year | November 1, 2023 | 3,60,000 | 492087.06 | 36.69% | 10.98% |
| 5 Year | November 1, 2021 | 6,00,000 | 882639.20 | 47.11% | 8.03% |
| 10 Year | November 1, 2016 | 12,00,000 | 2283291.57 | 90.27% | 6.64% |
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
3.29%
Standard Deviation
0.69%
Beta
0.74%
Sharpe Ratio
0.04%
Treynor's Ratio
9.07%
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 NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 9.10% | 36.30% | 51.53% | 59.44% | 62.81% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -8.02% | 32.27% | 38.85% | 53.69% | 48.34% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -12.06% | -8.04% | -17.62% | 32.93% | 40.02% | |
| Groww Silver ETF FOF - Direct (G) | 87.35 | -11.93% | -7.88% | -17.54% | 32.28% | - | |
| Groww Silver ETF FOF - Direct (IDCW) | 87.35 | -11.93% | -7.88% | -17.54% | 32.28% | - |
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)
₹114.79
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 ₹114.79 (Cr), as of October 21, 2026, HSBC Multi Asset Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.81% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (IDCW) is ₹29.05, as on October 21, 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 13.23% and 9.64% 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 4.17% in Debt and 95.83% 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