HSBC Multi Asset Active FOF - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 66.64 -18.21 6.85 11.23 17.89 11.58
BSE 200 - TRI 4.36 -3.38 7.40 14.06 25.39 11.82
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 6.85 11.23 17.89 1.15 53.54
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 9.52 12.95 19.08 1.34 23,317.12
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.43 17.17 23.75 1.03 1,566.78
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 7.49 13.11 17.63 1.46 1,228.51
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 11.12 11.27 13.21 1.08 263.11
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 11.87 13.60 19.56 1.26 183.58

Fund Holdings as on 28-February-2025

  • HSBC Large Cap Fund- Direct Growth

  • HSBC Short Duration Fund - Direct Growth

  • HSBC Small Cap Fund - Direct Growth

  • HSBC Medium To Long Duration Fund - Direct Growth

  • HSBC Dynamic Bond Fund - Direct Growth

  • Treps

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹53.54 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 down ₹-0.02(-0.06%)yesterday to ₹33.0818.

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