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Jul 24, 2026


Category Others
AUM (Cr.) 103.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.40
Sharpe Ratio 8.50
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Asset Active FOF - Reg (IDCW) -0.55 2.86 11.61 14.62 12.01 12.17
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 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-HSBC Value Fund - Direct (G) Jun 30, 2026 13.93 13.52 8.11
Indian Mutual Funds-HSBC Multi Cap Fund - Direct ( Jun 30, 2026 13.93 13.52 6.19
Indian Mutual Funds-HSBC Flexi Cap Fund - Direct ( Jun 30, 2026 13.93 13.52 5.98
Indian Mutual Funds-HSBC Large & Mid Cap Fund - Di Jun 30, 2026 13.89 13.48 3.49
Indian Mutual Funds-HSBC Focused Fund - Direct (G) Jun 30, 2026 13.86 13.45 7.43
Indian Mutual Funds-Nippon India MF Jun 30, 2026 9.83 9.55 -12.39
Indian Mutual Funds-HSBC Medium to Long Duration F Jun 30, 2026 8.51 8.25 8.98
Indian Mutual Funds-HSBC Corporate Bond Fund - Dir Jun 30, 2026 6.24 6.06 16.87
Reverse Repo-TREPS Jun 30, 2026 4.73 4.59 2.94
Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc Jun 30, 2026 4.16 4.04 6.30

latest news

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