HSBC Multi Asset Active FOF - Growth - Regular Plan

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  • 0.65 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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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 -3.56 17.56 6.03 13.72 15.62 11.97
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 6.03 13.72 15.62 1.45 62.31
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.09 13.82 15.07 1.25 27,064.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 7.72 18.10 19.56 1.01 1,857.79
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 9.27 8.84 7.16 0.79 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 7.29 11.67 11.24 0.28 1,387.47
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Oct 31, 2003 4.79 13.47 18.40 1.33 1,305.18

Fund Holdings as on 31-July-2025

  • HSBC Focused Fund - Direct Growth

  • HSBC Value 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

  • HSBC Dynamic Bond Fund - Direct Growth

  • Treps

  • 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 ₹62.31 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 ₹0.23(0.65%)yesterday to ₹35.8582.

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