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Scheme Profile

HSBC Multi Asset Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

55

Inception Date

30-04-2014

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
35.7176 (24-Sep-2024) / 31.0975 (04-Jun-2024)
Incremental Investment ()
0

NAV ()
33.70 ( -0.02) ( -0.07 %)
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Fund Manager
Gautam Bhupal
Value of () 1,00,000 since inception
3,37,035

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.23

Risk Factors

Jenson's Alpha
1.78
Standard Deviation
2.87

Beta
0.70
Sharpe
0.46

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Multi Asset Active FOF - Reg (G)
-2.82
1.82
-2.06
5.87
12.27
16.59
10.67
11.68

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
2.11

Net CA & Others
Net CA & Others
0
-0.68

HSBC Large Cap Fund - Direct (G)
Indian Mutual Funds
5,28,844
46.57

HSBC Small Cap Fund - Direct (G)
Indian Mutual Funds
9,77,500
14.18

HSBC Medium to Long Duration Fund - Direct (G)
Indian Mutual Funds
14,90,782
12.42

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.82	4.75	0	2.54	55.41
2024	15.96	14.06	0	8.12	58.97
2023	20.13	16.81	0	18.10	56.75
2022	-1.32	3.99	0	2.80	62.67
2021	21.68	11.97	0	21.69	72.08
2020	16.08	14.56	0	15.60	78.10
2019	7.22	10.64	0	13.79	123.91
2018	-3.44	3.30	0	6.67	206.88
2017	24.69	10.60	0	28.06	270.95
2016	8.30	9.53	0	1.78	196.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-4.61	3.67	0	-1.39	55.41
Dec-2024	-2.60	-2.06	0	-7.27	58.97
Sep-2024	5.53	5.20	0	6.07	60.81
Jun-2024	7.03	6.84	0	6.78	58.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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