HSBC Multi Asset Active FOF - IDCW - Direct Plan

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  • 0.08 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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Fund Overview IDCW | Direct 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 Direct Plan IDCW 67.75 -17.21 7.98 12.26 18.81 5.86
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 Direct Plan IDCW Mar 13, 2015 7.98 12.26 18.81 0.11 53.54
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 10.66 14.21 20.46 0.38 23,317.12
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 10.19 18.05 24.65 0.35 1,566.78
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 8.46 14.15 18.57 0.60 1,228.51
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 11.74 12.06 13.96 0.41 263.11
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW Feb 09, 2015 13.01 14.82 20.56 0.27 183.58

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)

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  • Miscellaneous

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Most Recent Dividend

  • 26/04/2023

  • 19/04/2022

  • 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 13-Mar-2015 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 up ₹0.02(0.08%)yesterday to ₹19.6748.

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 and Cheenu Gupta.

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