• Sign up
  • Login

Scheme Profile

HSBC Multi Asset Active FOF - Reg (IDCW)

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 ()
  • 33.0373 (29-Jan-2026) / 26.5716 (09-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 31.77 ( -0.18) ( -0.56 %)
  • 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
  • 3,17,691
  • 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 (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 6.94
  • Standard Deviation
  • 2.91
  • Beta
  • 0.66
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 41,23,116
  • 13.26
  • HSBC Multi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 63,32,895
  • 13.15
  • HSBC Value Fund - Direct (G)
  • Indian Mutual Funds
  • 9,63,674
  • 13.14
  • HSBC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 5,09,267
  • 13.09
  • HSBC Focused Fund - Direct (G)
  • Indian Mutual Funds
  • 44,78,803
  • 13.05

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 1.92 1.53 - -10.01 83.89
2025 13.54 28.52 - 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
Mar-2026 -6.53 -3.13 - -15.54 83.89
Dec-2025 6.29 9.96 - 5.23 78.31
Sep-2025 1.36 6.85 - -4.10 64.86
Jun-2025 10.12 8.37 - 9.97 61.48

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close