HSBC Multi Asset Active FOF - Growth - Direct Plan

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  • 0.03 %Nav, as on 09-07-2025

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Fund Overview Growth | Direct 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 Direct 11.93 51.95 7.83 17.53 17.45 12.77
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 Direct Apr 30, 2014 7.83 17.53 17.45 0.10 61.48
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth Aug 21, 2014 8.06 11.80 8.82 0.43 1,038.19
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 1.77 15.60 16.93 0.07 992.87
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 9.71 8.27 6.85 0.05 765.39
HSBC Income Plus Arbitrage Active FOF - Growth Direct Apr 30, 2014 7.30 8.43 6.89 0.08 519.53
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Jul 11, 2012 10.89 14.02 12.03 0.10 66.87

Fund Holdings as on 30-June-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

  • HSBC Medium To Long Duration Fund - Direct Growth

  • Nippon Life India Asset Management Limited

  • HSBC Corporate Bond Fund - Direct Growth

  • Nippon Life India Asset Management Limited

  • HSBC Dynamic Bond Fund - Direct Growth

  • 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 ₹61.48 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 ₹0.01(0.03%)yesterday to ₹38.4122.

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