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HSBC Multi Asset Active FOF
Regular
Direct
3 Year Absolute Returns
21.07% ↑
NAV (₹) on 30 Mar 2026
29.29
1 Day NAV Change
-1.12%
Risk Level
High Risk
Rating
-
HSBC Multi Asset Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 09 Apr 2014, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Apr 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 89.81 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.51%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 89.81 Cr
Equity
195.86%
Money Market & Cash
5.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 83.04% |
| Finance - Mutual Funds | 14.31% |
| Treps/Reverse Repo | 3.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct Growth | 13.95% | ₹ 8.24 | Others |
| HSBC Value Fund - Direct Growth | 13.87% | ₹ 8.20 | Others |
| HSBC Flexi Cap Fund - Direct Growth | 13.84% | ₹ 8.18 | Others |
| HSBC Multi Cap Fund - Direct Growth | 13.75% | ₹ 8.12 | Others |
| HSBC Focused Fund - Direct Growth | 13.68% | ₹ 8.08 | Others |
| HSBC Medium To Long Duration Fund - Direct Growth | 11.97% | ₹ 7.07 | Others |
| HSBC Dynamic Bond Fund - Direct Growth | 6.88% | ₹ 4.06 | Others |
| Nippon Life India Asset Management Limited | 5.53% | ₹ 3.27 | Finance - Mutual Funds |
| Nippon Life India Asset Management Limited | 5.04% | ₹ 2.98 | Finance - Mutual Funds |
| Treps | 2.37% | ₹ 1.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.90% | 2.86% | 0.34% | 6.58% |
| Category returns | 15.19% | 20.72% | 32.32% | 44.43% |
Fund Objective
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commodity based schemes (including Gold /Silver ETFs) and money market instruments.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Others - Fund of Funds
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.72 | 3.22% | 32.02% | 47.87% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹41.10 | -0.45% | 31.91% | 42.56% | ₹1,535 | 2.11% |
Moderately High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹30.64 | -10.31% | 30.71% | 69.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹30.64 | -10.31% | 30.71% | 69.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
FAQs
What is the current NAV of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment is ₹29.29 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment is ₹89.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?
HSBC Multi Asset Active FOF Regular IDCW-Reinvestment has delivered returns of 2.86% (1 Year), 6.58% (3 Year), 6.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?
HSBC Multi Asset Active FOF Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Multi Asset Active FOF Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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