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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 89.81
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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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Asset Active FOF - Reg (IDCW) -5.82 1.02 15.37 15.82 12.1 11.78
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Asset Active FOF - Reg (IDCW) -5.82 1.02 15.37 15.82 12.1 11.78
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset 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

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SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Multi Asset Active FOF - Reg (IDCW)
Contact Person
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
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Application status