3 Year Absolute Returns
28.23% ↑
NAV (₹) on 10 Mar 2026
31.31
1 Day NAV Change
1.40%
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
₹ 86.28 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 87.94% |
| Finance - Mutual Funds | 10.57% |
| Treps/Reverse Repo | 2.37% |
| 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 | 9.62% | 14.58% | 3.46% | 8.64% |
| Category returns | 23.51% | 31.00% | 31.42% | 47.01% |
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 Conservative Hybrid Fund
Hybrid
Regular
|
₹61.44 | 7.41% | 32.15% | 43.14% | ₹139 | 2.14% |
Moderately High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.10 | 8.94% | 31.43% | 50.97% | ₹4,603 | 1.89% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.10 | 8.94% | 31.43% | 50.97% | ₹4,603 | 1.89% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.68 | 0.76% | 29.33% | 39.33% | ₹1,090 | 2.21% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.68 | 0.76% | 29.33% | 39.33% | ₹1,090 | 2.21% |
Very High
|
|
HSBC Tax Saver Equity Fund - Direct Plan
ELSS
Direct
|
₹37.16 | -6.40% | 28.71% | 56.52% | ₹244 | 1.80% |
Very High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.31 | 14.58% | 28.23% | 44.26% | ₹86 | 1.51% |
High
|
|
HSBC Medium Duration Fund - Direct Plan
Income
Direct
|
₹23.22 | 7.91% | 27.36% | 40.23% | ₹764 | 0.40% |
Moderate
|
|
HSBC Income Plus Arbitrage Active FOF - Direct Plan
Fund of Funds
Direct
|
₹23.53 | 6.72% | 26.79% | 37.55% | ₹600 | 0.21% |
Low to Moderate
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.43 | 6.12% | 26.52% | 27.47% | ₹1,667 | 2.11% |
Very High
|
What is the current NAV of HSBC Multi Asset Active FOF Regular IDCW?
What is the fund size (AUM) of HSBC Multi Asset Active FOF Regular IDCW?
What are the historical returns of HSBC Multi Asset Active FOF Regular IDCW?
What is the risk level of HSBC Multi Asset Active FOF Regular IDCW?
What is the minimum investment amount for HSBC Multi Asset Active FOF Regular IDCW?
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