3 Year Absolute Returns
21.07% ↑
NAV (₹) on 30 Mar 2026
29.29
1 Day NAV Change
-1.12%
Risk Level
High Risk
Rating
-
HSBC Multi Asset Active FOF 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 a minimum SIP ... Read more
AUM
₹ 89.81 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 83.04% |
| Finance - Mutual Funds | 14.31% |
| Treps/Reverse Repo | 3.51% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct Growth | 13.95% | ₹ 8.24 | Others |
| HSBC Value Fund - Direct Growth | 13.87% | ₹ 8.20 | Others |
| HSBC Flexi Cap Fund - Direct Growth | 13.84% | ₹ 8.18 | Others |
| HSBC Multi Cap Fund - Direct Growth | 13.75% | ₹ 8.12 | Others |
| HSBC Focused Fund - Direct Growth | 13.68% | ₹ 8.08 | Others |
| HSBC Medium To Long Duration Fund - Direct Growth | 11.97% | ₹ 7.07 | Others |
| HSBC Dynamic Bond Fund - Direct Growth | 6.88% | ₹ 4.06 | Others |
| Nippon Life India Asset Management Limited | 5.53% | ₹ 3.27 | Finance - Mutual Funds |
| Nippon Life India Asset Management Limited | 5.04% | ₹ 2.98 | Finance - Mutual Funds |
| Treps | 2.37% | ₹ 1.40 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.90% | 2.86% | 0.34% | 6.58% |
| Category returns | 17.64% | 22.12% | 34.29% | 40.14% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.58 | -0.03% | 0.03% | 0.10% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.58 | -0.03% | 0.03% | 0.10% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.92 | -0.03% | 0.03% | 0.18% | ₹19,259 | 0.20% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.92 | -0.03% | 0.03% | 0.18% | ₹19,259 | 0.20% |
Low to Moderate
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹26.27 | -4.14% | 32.33% | 59.24% | ₹389 | 0.18% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹26.27 | -4.14% | 32.33% | 59.24% | ₹389 | 0.18% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹26.27 | -4.14% | 32.33% | 59.24% | ₹389 | 0.18% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Infrastructure Fund - Direct Plan
Sector
Direct
|
₹34.33 | -9.72% | 31.69% | 75.88% | ₹2,300 | 0.99% |
Very High
|
What is the current NAV of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?
What is the fund size (AUM) of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?
What are the historical returns of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?
What is the risk level of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?
What is the minimum investment amount for HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?
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