HSBC Multi Asset Active FOF - Growth - Regular Plan

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  • (-0.18%)Nav, as on 02-07-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 37.19 41.02 7.72 17.51 17.34 12.20
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 7.72 17.51 17.34 1.45 59.09
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 10.81 15.79 16.78 1.27 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.34 22.55 21.62 0.99 1,798.99
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 7.24 16.61 19.73 1.38 1,313.74
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 8.84 11.19 8.44 0.99 683.95
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 1.66 15.47 16.43 0.42 638.47

Fund Holdings as on 31-May-2025

  • HSBC Large & Mid Cap Fund - Direct Growth

  • HSBC Value Fund - Direct Growth

  • HSBC Flexi Cap Fund - Direct Growth

  • HSBC Multi Cap Fund - Direct Growth

  • HSBC Focused Fund - Direct Growth

  • HSBC Medium To Long Duration Fund - Direct Growth

  • HSBC Dynamic Bond Fund - Direct Growth

  • Nippon Life India Asset Management Limited

  • Nippon Life India Asset Management Limited

  • Treps

  • Net Current Assets (including cash & bank balances)

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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 ₹59.09 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 down ₹-0.07(-0.18%)yesterday to ₹36.1565.

Among its top 3 holdings the fund has exposure to HSBC Large & Mid Cap 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