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HSBC Multi Asset Active FOF-Reg(G)

HSBC Multi Asset Active FOF-Reg(G)

40.317627 Apr 2026

Chart

PlanNormal
Returns (6 months)12.49%
Expense ratio1.51%
Min Investment5,000
AUM83.89 Cr
Inception date30 Apr 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Gold-India
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
95.55%
0.81%
12.49%
19.28%
17.28%
13.65%
12.32%
NA
NA
NA
NA
NA
4.30%
5.34%
9.19%

Holdings

Name
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Multi Cap Fund - Direct Growth
HSBC Multi Cap Fund - Direct Growth
HSBC Value Fund - Direct Growth
HSBC Value Fund - Direct Growth
HSBC Flexi Cap Fund - Direct Growth
HSBC Flexi Cap Fund - Direct Growth
HSBC Focused Fund - Direct Growth
HSBC Focused Fund - Direct Growth
HSBC Medium To Long Duration Fund - Direct Growth
HSBC Medium To Long Duration Fund - Direct Growth
NIPPON  INDIA MUTUALFUND
NIPPON INDIA MUTUALFUND
NIPPON  INDIA MUTUALFUND
NIPPON INDIA MUTUALFUND
HSBC Corporate Bond Fund - Direct Growth
HSBC Corporate Bond Fund - Direct Growth
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HSBC Dynamic Bond Fund - Direct Growth
HSBC Dynamic Bond Fund - Direct Growth
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
13.26%
Domestic Mutual Funds Units
13.15%
Domestic Mutual Funds Units
13.14%
Domestic Mutual Funds Units
13.09%
Domestic Mutual Funds Units
13.05%
Domestic Mutual Funds Units
9.24%
Domestic Mutual Funds Units - Silver
6.61%
Domestic Mutual Funds Units - Gold
5.94%
Domestic Mutual Funds Units
5.56%
Cash & Cash Equivalents and Net Assets
4.04%
Domestic Mutual Funds Units
3.39%
Cash & Cash Equivalents and Net Assets
-0.45%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GB
Gautam Bhupal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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