HSBC Multi Asset Active FOF - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum SIP 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 Direct 5.23 22.36 19.97 18.70 14.40 13.12
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 Direct Apr 30, 2014 19.97 18.70 14.40 0.55 78.31
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Jan 10, 2013 10.03 14.63 13.61 0.22 29,170.03
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Apr 05, 2013 6.85 11.54 10.66 0.03 2,473.21
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 3.64 12.83 12.92 0.07 2,461.36
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 7.81 7.98 6.81 0.05 2,268.28
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 18.28 20.51 19.31 0.39 2,255.27

Fund Holdings as on 31-December-2025

  • HSBC Value Fund - Direct Growth

  • HSBC Flexi Cap Fund - Direct Growth

  • HSBC Multi Cap Fund - Direct Growth

  • HSBC Focused Fund - Direct Growth

  • HSBC Large & Mid Cap Fund - Direct Growth

  • Nippon Life India Asset Management Limited

  • HSBC Medium To Long Duration Fund - Direct Growth

  • 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 ₹78.31 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 down ₹-0.69(-1.59%)yesterday to ₹42.7219.

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 and Cheenu Gupta.

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