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Scheme Profile

HSBC Multi Asset Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
78
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) / 31.4728 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 40.56 ( 0.48) ( 1.21 %)
  • 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
  • 4,05,597
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.51
  • 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 (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 6.15
  • Standard Deviation
  • 2.45
  • Beta
  • 0.66
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC Value Fund - Direct (G)
  • Indian Mutual Funds
  • 8,17,036
  • 13.44
  • HSBC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,21,423
  • 13.40
  • HSBC Multi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 53,12,146
  • 13.39
  • HSBC Focused Fund - Direct (G)
  • Indian Mutual Funds
  • 37,36,002
  • 13.36
  • HSBC Large & Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 34,89,772
  • 13.35

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 1.57 4.41 - -1.61 0
2025 13.54 28.53 - 8.55 78.31
2024 15.96 14.06 - 8.12 58.97
2023 20.13 16.81 - 18.10 56.75
2022 -1.32 3.99 - 2.80 62.67
2021 21.68 11.97 - 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
Dec-2025 6.29 9.96 - 5.23 78.31
Sep-2025 1.35 6.85 - -4.10 64.86
Jun-2025 10.12 8.37 - 9.97 61.48
Mar-2025 -4.61 3.67 - -1.39 55.41

Peer Comparison

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Asset Allocation

Sector Allocation

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