HSBC Multi Asset Active FOF - Reg (IDCW)
FoFs DomesticNAV
30.62(-0.61%)Fund Size (CR)
₹106.68Expense Ratio
1.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.37%
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 | August 25, 2026 | 9894.92 | -1.05% | - | -2.35% | 214/548 |
| 1 Month | July 31, 2026 | 10255.85 | 2.56% | - | 1.61% | 190/538 |
| 3 Month | June 1, 2026 | 10456.73 | 4.57% | - | 0.31% | 98/528 |
| 6 Month | February 27, 2026 | 10484.15 | 4.84% | - | -0.84% | 87/500 |
| 1 Year | September 1, 2025 | 11663.02 | 16.63% | 16.63% | 19.77% | 125/424 |
| 3 Year | September 1, 2023 | 15276.15 | 52.76% | 15.15% | 17.45% | 99/278 |
| 5 Year | September 1, 2021 | 17547.21 | 75.47% | 11.90% | 12.36% | 72/196 |
| Since Inception | April 30, 2014 | 42213.50 | 322.13% | 12.37% | 13.49% | 172/554 |
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 | 165939.25 | 38.28% | 38.28% |
| 3 Year | October 3, 2023 | 3,60,000 | 520549.82 | 44.60% | 13.08% |
| 5 Year | October 1, 2021 | 6,00,000 | 933221.65 | 55.54% | 9.24% |
| 10 Year | October 3, 2016 | 12,00,000 | 2421681.67 | 101.81% | 7.27% |
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
3.14%
Standard Deviation
0.68%
Beta
0.83%
Sharpe Ratio
0.06%
Treynor's Ratio
8.43%
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) | 3614.44 | 4.31% | -14.34% | -21.62% | 83.57% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 4.31% | -14.34% | -21.62% | 83.57% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 4.28% | -14.24% | -21.46% | 82.38% | 42.45% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 4.32% | -14.45% | -21.78% | 81.69% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 4.32% | -14.45% | -21.78% | 81.69% | - |
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)
₹106.68
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 ₹106.68 (Cr), as of September 2, 2026, HSBC Multi Asset Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.37% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Reg (IDCW) is ₹30.62, as on September 2, 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 15.15% and 11.90% 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 4.81% in Debt and 95.19% 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