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Dec 04, 2025


Category

Others

AUM (Cr.)

68.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.44

Sharpe Ratio

8.35

Beta Ratio

0.00

Fund Manager

Gautam Bhupal

Inception Date

Apr 30, 2014

Risk Level

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 (IDCW) 0.78 9.15 9.5 14.91 14.5 12.29
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.42 17.04 27.91 19.73 14.64 15.8
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9613 0.65 -4.20 15.00 0.00 916.71 0.53 1,000.00 invest
Groww Silver ETF FOF - Regular (G) 16.8540 -1.76 0.00 0.00 0.00 36.13 0.63 500.00 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-HSBC Large & Mid Cap Fund - Di Oct 31, 2025 9.07 13.26 5.98
Indian Mutual Funds-HSBC Value Fund - Direct (G) Oct 31, 2025 9.04 13.22 4.28
Indian Mutual Funds-HSBC Multi Cap Fund - Direct ( Oct 31, 2025 8.98 13.13 4.07
Indian Mutual Funds-HSBC Flexi Cap Fund - Direct ( Oct 31, 2025 8.97 13.13 0.00
Indian Mutual Funds-HSBC Focused Fund - Direct (G) Oct 31, 2025 8.92 13.04 3.30
Indian Mutual Funds-Nippon Life Ind. Oct 31, 2025 8.73 12.77 0.25
Indian Mutual Funds-HSBC Medium to Long Duration F Oct 31, 2025 6.48 9.48 0.60
Indian Mutual Funds-HSBC Corporate Bond Fund - Dir Oct 31, 2025 3.43 5.01 0.76
Reverse Repo-TREPS Oct 31, 2025 2.92 4.27 117.36
Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc Oct 31, 2025 2.54 3.72 0.56

latest news

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

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

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

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

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

Oct 01, 2025 11:07

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

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

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

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

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

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Multi Asset Active FOF - Reg (IDCW)
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