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Scheme Profile

HSBC Multi Asset Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
107
Inception Date
30-04-2014
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 42.5988 (21-Aug-2026) / 35.7229 (29-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.47 ( 0.31) ( 0.74 %)
  • 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
  • 4,24,672
  • 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 (%)
  • 0.03

Risk Factors

  • Jenson's Alpha
  • 8.43
  • Standard Deviation
  • 3.14
  • Beta
  • 0.68
  • Sharpe
  • 0.83
  • 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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC Focused Fund - Direct (G)
  • Indian Mutual Funds
  • 50,20,689
  • 13.69
  • HSBC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 5,61,727
  • 13.53
  • HSBC Large & Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 44,22,868
  • 13.45
  • HSBC Multi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 68,82,130
  • 13.35
  • HSBC Value Fund - Direct (G)
  • Indian Mutual Funds
  • 11,11,431
  • 13.33

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 7.63 3.90 - -8.98 106.68
2025 13.54 13.88 - 8.55 78.31
2024 15.96 13.37 - 8.12 58.97
2023 20.13 18.99 - 18.10 56.75
2022 -1.32 4.33 - 2.80 62.67
2021 21.68 20.82 - 21.69 72.08
2020 16.08 17.29 - 15.60 78.10
2019 7.22 8.70 - 13.79 123.91
2018 -3.44 0.45 - 6.67 206.88
2017 24.69 14.53 - 28.06 270.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.01 5.51 - 4.57 103.05
Mar-2026 -6.53 -5.84 - -15.54 83.89
Dec-2025 6.29 5.62 - 5.23 78.31
Sep-2025 1.35 1.85 - -4.10 64.86

Peer Comparison

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Asset Allocation

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