HSBC Multi Asset Active FOF - IDCW - Direct Plan

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  • (-3.5%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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Fund Overview IDCW | Direct 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 Direct Plan IDCW -136.10 -31.38 11.03 15.55 12.10 6.29
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 Direct Plan IDCW Mar 13, 2015 11.03 15.55 12.10 0.55 89.81
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW Feb 06, 2013 2.99 12.10 11.87 0.26 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW Apr 15, 2014 6.63 11.66 10.48 0.03 2,825.28
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 9.09 17.04 16.24 0.39 2,448.14
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan Jan 01, 2013 6.23 13.09 12.63 0.07 2,345.55
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option Feb 08, 2021 7.53 18.48 16.51 0.11 2,304.88

Fund Holdings as on 28-February-2026

  • HSBC Large & Mid Cap Fund - Direct Growth

  • HSBC Multi Cap Fund - Direct Growth

  • HSBC Flexi Cap Fund - Direct Growth

  • HSBC Focused Fund - Direct Growth

  • HSBC Value Fund - Direct Growth

  • HSBC Medium To Long Duration Fund - Direct Growth

  • NIPPON INDIA MUTUALFUND

  • NIPPON INDIA MUTUALFUND

  • 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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Most Recent Dividend

  • 28/04/2025

  • 26/04/2023

  • 19/04/2022

  • 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 13-Mar-2015 and currently has an AUM of ₹89.81 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 ₹-0.73(-3.5%)yesterday to ₹20.1597.

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 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