HSBC Multi Asset Active FOF - IDCW - Regular Plan

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  • (-0.91%)Nav, as on 12-06-2025

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Fund Overview IDCW | 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 IDCW 45.21 47.59 8.64 16.32 17.69 12.08
BSE 200 - TRI 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 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 IDCW Apr 30, 2014 8.64 16.32 17.69 1.45 59.09
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 11.15 15.18 17.01 1.27 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 8.90 21.31 21.98 0.99 1,798.99
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 8.05 15.69 19.73 1.38 1,313.74
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 3.24 14.97 17.25 0.42 638.47
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 9.70 12.01 12.46 0.28 594.03

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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  • Miscellaneous

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Most Recent Dividend

  • 28/04/2025

  • 26/04/2024

  • 26/04/2023

  • 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 Gold-India 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 ₹-0.26(-0.91%)yesterday to ₹28.2562.

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