HSBC Multi Asset Active FOF - Growth - Regular Plan

Other Plans and Options
  • 0.72 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • 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 9.06 17.71 7.60 14.99 14.02 12.23
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
CRISIL 10 Year 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 7.60 14.99 14.02 1.44 71.42
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 8.03 13.67 13.43 1.25 28,974.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 7.48 7.72 6.32 0.45 2,208.27
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 10.67 18.17 18.60 1.07 2,177
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 5.91 10.90 10.15 0.23 2,085.13
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth Sep 13, 2004 6.94 7.21 5.59 0.29 1,954.65

Fund Holdings as on 30-November-2025

  • HSBC Value Fund - Direct Growth

  • HSBC Focused 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

  • Treps

  • HSBC Dynamic Bond Fund - Direct Growth

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • Cash

  • MFU

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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 ₹71.42 crore. HSBC Multi Asset Active FOF is benchmarked against BSE 200 - TRI as primary index and CRISIL 10 Year 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 ₹0.27(0.72%)yesterday to ₹38.2527.

Among its top 3 holdings the fund has exposure to HSBC Value 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