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Scheme Profile

HSBC Multi Asset Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
84
Inception Date
30-04-2014
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 41.5871 (29-Jan-2026) / 35.5886 (08-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 41.22 ( 0.20) ( 0.49 %)
  • 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
  • 4,12,245
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.40
  • 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 (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 9.47
  • Standard Deviation
  • 3.16
  • Beta
  • 0.68
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC Large & Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 42,21,227
  • 13.69
  • HSBC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 5,25,649
  • 13.40
  • HSBC Multi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 65,88,931
  • 13.38
  • HSBC Focused Fund - Direct (G)
  • Indian Mutual Funds
  • 46,99,038
  • 13.16
  • HSBC Value Fund - Direct (G)
  • Indian Mutual Funds
  • 10,31,817
  • 13.14

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.48 2.54 - -8.72 98.07
2025 13.54 28.71 - 8.55 78.31
2024 15.96 14.14 - 8.12 58.97
2023 20.13 16.95 - 18.10 56.75
2022 -1.32 4.03 - 2.80 62.67
2021 21.68 12.18 - 21.69 72.08
2020 16.08 14.56 - 15.60 78.10
2019 7.22 10.64 - 13.79 123.91
2018 -3.44 3.30 - 6.67 206.88
2017 24.69 10.60 - 28.06 270.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.01 3.52 - 4.57 0
Mar-2026 -6.53 -3.16 - -15.54 83.89
Dec-2025 6.29 10.04 - 5.23 78.31
Sep-2025 1.35 6.91 - -4.10 64.86

Peer Comparison

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Asset Allocation

Sector Allocation

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