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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

HSBC Multi Asset Active FOF - Direct Plan

Other Fund of Fund's Fund Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

50.71% ↑

NAV (₹) on 17 Sep 2026

44.20

1 Day NAV Change

0.38%

Risk Level

High Risk

Rating

-

HSBC Multi Asset Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 09 Apr 2014, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
09 Apr 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 114.99 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 114.99 Cr

Equity
95.51%
Money Market & Cash
4.98%

Sector Holdings

Sectors Weightage
Mutual Fund Units 85.22%
Finance - Mutual Funds 10.29%
Treps/Reverse Repo 4.98%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HSBC Large & Mid Cap Fund - Direct Growth 13.69% ₹ 15.74 Others
HSBC Flexi Cap Fund - Direct Growth 13.58% ₹ 15.61 Others
HSBC Multi Cap Fund - Direct Growth 13.57% ₹ 15.60 Others
HSBC Focused Fund - Direct Growth 13.53% ₹ 15.56 Others
HSBC Value Fund - Direct Growth 13.45% ₹ 15.47 Others
HSBC Medium To Long Duration Fund - Direct Growth 7.38% ₹ 8.48 Others
HSBC Corporate Bond Fund - Direct Growth 6.15% ₹ 7.07 Others
Treps 4.98% ₹ 5.73 Others
NIPPON INDIA MUTUALFUND 4.62% ₹ 5.31 Finance - Mutual Funds
NIPPON INDIA MUTUALFUND 4.55% ₹ 5.23 Finance - Mutual Funds
HSBC Dynamic Bond Fund - Direct Growth 3.87% ₹ 4.45 Others
HSBC Mutual Fund 1.12% ₹ 1.28 Finance - Mutual Funds
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 7.37% 11.84% 9.08% 14.65%
Category returns 8.06% 15.85% 31.29% 44.38%

Fund Objective

The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commodity based schemes (including Gold /Silver ETFs) and money market instruments.

AMC Details

Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road, Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹67.43 57.01% 286.73% 297.46% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹62.59 56.02% 279.24% 284.55% ₹1,828 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹50.48 40.25% 267.33% 338.14% ₹2,707 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹49.44 39.72% 263.11% 329.88% ₹2,707 0.41%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.01 52.98% 211.49% 0.00% ₹847 0.02%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹36.26 52.38% 207.77% 0.00% ₹847 0.42%
Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹37.47 41.01% 107.73% 78.30% ₹519 0.74%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹34.01 40.03% 103.58% 72.30% ₹519 1.22%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
₹39.40 30.84% 102.21% 102.48% ₹86 0.82%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹36.28 30.12% 99.64% 96.91% ₹86 1.17%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
₹529.57 16.18% 86.82% 133.58% ₹17,188 1.19%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.54 31.30% 84.48% 46.93% ₹519 0.74%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.54 31.30% 84.48% 46.93% ₹519 0.74%
Very High
HSBC Midcap Fund
MidsmallCap Regular
₹462.81 14.95% 80.96% 121.32% ₹17,188 2.25%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
₹20.87 5.83% 62.12% 0.00% ₹6,503 0.82%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹23.99 29.84% 61.59% 27.05% ₹519 1.22%
Very High

FAQs

What is the current NAV of HSBC Multi Asset Active FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of HSBC Multi Asset Active FOF - Direct Plan Growth is ₹44.20 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Multi Asset Active FOF - Direct Plan Growth?

The Assets Under Management (AUM) of HSBC Multi Asset Active FOF - Direct Plan Growth is ₹114.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Multi Asset Active FOF - Direct Plan Growth?

HSBC Multi Asset Active FOF - Direct Plan Growth has delivered returns of 11.84% (1 Year), 14.65% (3 Year), 11.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Multi Asset Active FOF - Direct Plan Growth?

HSBC Multi Asset Active FOF - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Multi Asset Active FOF - Direct Plan Growth?

The minimum lumpsum investment required for HSBC Multi Asset Active FOF - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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