HSBC Multi Asset Active FOF - Growth - Regular Plan

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  • 0.83 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Multi Asset Active FOF - Growth 62.16 -1.57 7.65 11.28 17.08 11.67
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Multi Asset Active FOF - Growth Apr 30, 2014 7.65 11.28 17.08 1.39 55.41
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 10.01 12.96 17.29 1.34 24,411.73
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.46 16.86 22.11 0.97 1,651.60
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 8.73 12.83 16.36 1.33 1,272.48
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 11.56 11.15 12.67 1.04 265.33
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 11.55 13.82 17.91 1.19 195.37

Fund Holdings as on 31-March-2025

  • HSBC Large Cap Fund- Direct Growth

  • HSBC Small Cap Fund - Direct Growth

  • HSBC Medium To Long Duration Fund - Direct Growth

  • HSBC Midcap Fund - Direct Growth

  • HSBC Dynamic Bond Fund - Direct Growth

  • Nippon Life India Asset Management Limited

  • Nippon Life India Asset Management Limited

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • Cash

  • MFU

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About HSBC Multi Asset Active FOF

Scheme Analysis

HSBC Multi Asset Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to HSBC Mutual Fund. It was launched on 30-Apr-2014 and currently has an AUM of ₹55.41 crore. HSBC Multi Asset Active FOF is benchmarked against BSE 200 - TRI as primary index and Gold-India as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of HSBC Multi Asset Active FOF ended up ₹0.28(0.83%)yesterday to ₹33.5639.

Among its top 3 holdings the fund has exposure to HSBC Large Cap Fund- Direct Growth, and

The HSBC Multi Asset Active FOF is managed by Gautam Bhupal .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033