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Mar 12, 2026


Category

Others

AUM (Cr.)

86.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

33.83

Beta Ratio

0.00

Fund Manager

Gautam Bhupal

Inception Date

Apr 30, 2014

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Asset Active FOF - Reg (G) -4.02 5.77 22.52 16.8 12.48 12.12
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.63 18.69 42.13 22.69 14.87 17.08
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww BSE Power ETF FOF - Regular (G) 10.8312 2.56 0.00 0.00 0.00 10.70 0.60 500.00 invest
Groww BSE Power ETF FOF - Regular (IDCW) 10.8313 2.56 0.00 0.00 0.00 10.70 0.60 500.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.9716 1.57 0.00 0.00 0.00 0.00 0.55 500.00 invest
Groww Nifty PSE ETF FOF - Regular (G) 9.9716 1.57 0.00 0.00 0.00 0.00 0.55 500.00 invest
Groww BSE Hospitals ETF FOF - Regular (G) 9.7931 -1.69 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Nippon India MF Feb 28, 2026 12.85 14.31 -7.03
Indian Mutual Funds-HSBC Large & Mid Cap Fund - Di Feb 28, 2026 12.04 13.41 4.25
Indian Mutual Funds-HSBC Multi Cap Fund - Direct ( Feb 28, 2026 12.01 13.37 1.57
Indian Mutual Funds-HSBC Flexi Cap Fund - Direct ( Feb 28, 2026 12.00 13.36 4.79
Indian Mutual Funds-HSBC Focused Fund - Direct (G) Feb 28, 2026 11.98 13.34 3.92
Indian Mutual Funds-HSBC Value Fund - Direct (G) Feb 28, 2026 11.95 13.30 0.68
Indian Mutual Funds-HSBC Medium to Long Duration F Feb 28, 2026 7.85 8.74 20.83
Indian Mutual Funds-HSBC Corporate Bond Fund - Dir Feb 28, 2026 3.88 4.32 12.48
Reverse Repo-TREPS Feb 28, 2026 3.15 3.51 58.32
Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc Feb 28, 2026 2.87 3.20 12.52

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Multi Asset Active FOF - Reg (G)
Contact Persone : Gautam Bhupal
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in