HSBC Multi Asset Active FOF - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 21-08-2025

  • Previous Nav

  • Net Change on 21-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commoditybased schemes (including Gold /Silver ETFs) and money marketinstruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Multi Asset Active FOF - Growth -1.22 17.06 5.32 14.18 15.69 12.07
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Multi Asset Active FOF - Growth Apr 30, 2014 5.32 14.18 15.69 1.45 62.31
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.15 14.23 15.08 1.25 27,064.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 7.07 18.58 19.49 1.01 1,857.79
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 6.48 9.25 7.26 0.79 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 6.39 11.64 10.98 0.28 1,387.47
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 -0.38 12.74 14.74 0.42 1,384.27

Fund Holdings as on 31-July-2025

  • HSBC Focused Fund - Direct Growth

  • HSBC Value Fund - Direct Growth

  • HSBC Multi Cap Fund - Direct Growth

  • HSBC Flexi Cap Fund - Direct Growth

  • HSBC Large & Mid Cap Fund - Direct Growth

  • HSBC Medium To Long Duration Fund - Direct Growth

  • Nippon Life India Asset Management Limited

  • Nippon Life India Asset Management Limited

  • HSBC Corporate Bond Fund - Direct Growth

  • HSBC Dynamic Bond Fund - Direct Growth

  • Treps

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

About HSBC Multi Asset Active FOF

Scheme Analysis

HSBC Multi Asset Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to HSBC Mutual Fund. It was launched on 30-Apr-2014 and currently has an AUM of ₹62.31 crore. HSBC Multi Asset Active FOF is benchmarked against BSE 200 - TRI as primary index and Crisil 10 Yr Gilt Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of HSBC Multi Asset Active FOF ended up ₹0.07(0.18%)yesterday to ₹36.3265.

Among its top 3 holdings the fund has exposure to HSBC Focused Fund - Direct Growth, and

The HSBC Multi Asset Active FOF is managed by Gautam Bhupal .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033