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Scheme Profile

HSBC Multi Asset Active FOF - Reg (G)

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

AUM (

Cr. )

59

Inception Date

30-04-2014

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.2219 (01-Jul-2025) / 31.4728 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
36.22 ( 0.03) ( 0.10 %)
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
3,62,219

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.45
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 (%)
0.95

Risk Factors

Jenson's Alpha
3.28
Standard Deviation
2.78

Beta
0.68
Sharpe
0.87

R-Squared
1.00
Treynor Factor
0.03

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)
4.37
10.23
4.37
7.72
17.51
17.34
11.29
12.20

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 2025 ] More

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

TREPS
Reverse Repo
0
2.37

Net CA & Others
Net CA & Others
0
-0.88

HSBC Large & Mid Cap Fund - Direct (G)
Indian Mutual Funds
29,22,590
13.95

HSBC Value Fund - Direct (G)
Indian Mutual Funds
6,85,857
13.87

HSBC Flexi Cap Fund - Direct (G)
Indian Mutual Funds
3,44,408
13.84

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	4.37	9.59	-	6.24	59.09
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
2016	8.30	9.53	-	1.78	196.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.12	8.37	-	9.97	0
Mar-2025	-4.61	3.67	-	-1.39	55.41
Dec-2024	-2.60	-2.06	-	-7.27	58.97
Sep-2024	5.53	5.20	-	6.07	60.81

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
87.28
56.08
9.00
0
3.20
08-Dec-2021
0.38
12.42

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,924.67
50.69
53.60
0
30.49
10-May-2021
1.46
7.40

UTI-Gold ETF Fund of Fund
264.66
33.57
0
0
26.06
28-Oct-2022
1.50
3.51

Aditya Birla SL Gold Fund
612.01
33.39
21.90
13.51
8.18
20-Mar-2012
1.23
3.31

ICICI Pru Regular Gold Savings Fund (FOF)
2,152.37
33.39
21.83
13.62
8.41
11-Oct-2011
1.19
3.46

Nippon India Gold Savings Fund
3,044.56
33.10
21.81
13.51
9.65
07-Mar-2011
1.19
3.41

SBI Gold Fund
4,154.78
33.08
21.93
13.73
7.91
12-Sep-2011
1.21
3.43

Kotak Gold Fund
3,099.36
33.06
21.64
13.49
9.73
25-Mar-2011
1.17
3.41

HDFC Gold ETF Fund of Fund
4,088.35
33.00
21.93
13.62
8.17
01-Nov-2011
1.20
3.40

DSP Gold ETF Fund of Fund
91.70
32.81
0
0
30.35
17-Nov-2023
1.62
3.68

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