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HSBC Multi Asset Active FoF

Multi Asset AllocationVery HighOPEN-ENDED
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NAV as on 25 Sep 2026
₹41.53+0.11%1 day
Return since launch
12.1%
52-week range
₹36.37 — ₹42.74
AUM
₹115 Cr

HSBC Multi Asset Active FoF is a Multi Asset Allocation hybrid fund from HSBC Mutual Fund with ₹115 Cr under management, launched in 2014. Over three years it has returned 12.3% a year, against 13.3% for its category. The expense ratio is 1.40% and the SEBI riskometer reading is Very High.

Performance

HSBC Multi Asset Active FoF NAV and returns

Growth of the fund against its category average over the period you pick.

Over 1Y this fund returned +13.6% against +8.3% for its category.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y9.3%+1.3 pts8.0%3.6%
2Y12.1%+4.3 pts7.8%8.3%
3Y12.3%−1.0 pts13.3%9.9%
5Y13.4%+1.9 pts11.4%12.1%
7Y13.9%+0.6 pts13.3%12.9%
10Y12.6%+1.1 pts11.6%12.1%

Fund against category

1Y
Fund9.3%
Category8.0%
3Y
Fund12.3%
Category13.3%
5Y
Fund13.4%
Category11.4%

Since launch (9 Apr 2014): 12.1%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
202513.9%−2.9 pts16.8%
202415.8%−0.7 pts16.4%
202320.5%−1.8 pts22.3%
2022-0.5%−6.7 pts6.2%
202121.9%−0.9 pts22.8%
202016.4%−1.4 pts17.8%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

1.40%

Expense ratio as on 25 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
1.19%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.21%
Exit load
Exit load of 1% if redeemed within 1 year
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NA

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha——Return earned above what the benchmark alone would have given. Higher is better.
Beta0.970.74How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.881.26Return earned for each unit of total risk taken. Higher is better.
Sortino1.031.61Return earned for each unit of downside risk. Higher is better.
Std. deviation10.959.42How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

HSBC Multi Asset Active FoF portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity66.1%
  • Debt16.1%
  • Commodities10.1%
  • Other7.6%

Market cap split

  • Large43.0%
  • Mid29.4%
  • Small27.6%
P/E
28.18
P/B
3.72

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HSBC Large and Mid Cap Fund Direct - GrowthUnclassified13.69%₹15.74 Cr+13.69%+13.41%+13.58%
HSBC Flexi Cap Fund Direct-GrowthUnclassified13.58%₹15.61 Cr+13.40%+13.36%+13.42%
HSBC Multi Cap Fund Direct - GrowthUnclassified13.57%₹15.60 Cr+13.38%+13.37%+13.54%
HSBC Focused Fund Direct - GrowthUnclassified13.53%₹15.56 Cr+13.16%+13.34%+13.43%
HSBC Value Fund Direct-GrowthUnclassified13.45%₹15.47 Cr+13.14%+13.30%+13.45%
HSBC Medium to Long Term Fund Direct-GrowthUnclassified7.38%₹8.48 Cr+7.96%+8.74%+9.99%
HSBC Corporate Bond Direct-GrowthUnclassified6.15%₹7.07 Cr+5.44%+4.32%+5.45%
Nippon India Silver ETF - GrowthUnclassified4.62%₹5.31 Cr+6.05%+8.29%+6.42%
Nippon India ETF Gold BeESUnclassified4.55%₹5.23 Cr+5.39%+6.02%+5.66%
OthersOthers4.49%₹5.17 Cr-0.58%-1.72%-2.46%

Sectors

  • Unclassified95.5%
  • Others4.5%

Instruments

  • Mutual Fund95.5%
  • Repo5.0%

Recent changes

HoldingFromToWeight
HSBC Medium to Long Term Fund Direct-Growth7.98%7.38%-0.60%
HSBC Dynamic Term Fund Direct-Growth4.18%3.87%-0.31%
HSBC Gold ETF-Growth0.83%1.12%+0.29%
HSBC Large and Mid Cap Fund Direct - Growth13.45%13.69%+0.24%
HSBC Multi Cap Fund Direct - Growth13.35%13.57%+0.22%
HSBC Focused Fund Direct - Growth13.69%13.53%-0.16%
HSBC Value Fund Direct-Growth13.33%13.45%+0.12%
Others-0.42%-0.49%-0.07%
HSBC Flexi Cap Fund Direct-Growth13.53%13.58%+0.05%
Nippon India ETF Gold BeES4.51%4.55%+0.04%
Nippon India Silver ETF - Growth4.61%4.62%+0.01%
HSBC Corporate Bond Direct-Growth6.15%6.15%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹7,364 Cr1.57%6.5%12.7%15.4%
Nippon India Multi Asset Allocation Fund₹17,984 Cr1.44%5.9%13.3%15.5%
WhiteOak Capital Multi Asset Allocation Fund₹8,778 Cr1.67%7.9%13.1%—
Quant Multi Asset Allocation Fund₹6,528 Cr2.32%7.5%14.1%17.5%
Nippon India Multi - Asset Omni FoF₹3,056 Cr1.08%4.9%11.0%14.7%
Aditya Birla Sun Life Multi-Asset Omni FoF₹478 Cr1.33%6.6%11.8%13.9%

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks 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.

Fund managers

  • Gautam BhupalMr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months11.37% absolute₹60,000₹66,82211.37%
1 year13.61% annualised₹1,20,000₹1,29,2257.69%
3 years14.41% annualised₹3,60,000₹4,52,42025.67%
5 years11.04% annualised₹6,00,000₹8,03,35133.89%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of HSBC Multi Asset Active FoF?
The NAV of HSBC Multi Asset Active FoF is ₹41.53 as on 25 Sep 2026.
What is the expense ratio of HSBC Multi Asset Active FoF?
The expense ratio of HSBC Multi Asset Active FoF is 1.40% per year.
What is the minimum SIP amount for HSBC Multi Asset Active FoF?
You can start a SIP in HSBC Multi Asset Active FoF with ₹3,000 a month.
What returns has HSBC Multi Asset Active FoF given?
HSBC Multi Asset Active FoF has returned 9.3% over 1 year, 12.3% over 3 years and 13.4% over 5 years (annualised).
Is there a lock-in or exit load on HSBC Multi Asset Active FoF?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year.
How risky is HSBC Multi Asset Active FoF?
HSBC Multi Asset Active FoF is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages HSBC Multi Asset Active FoF?
HSBC Multi Asset Active FoF is managed by HSBC Mutual Fund, which runs 44 schemes with ₹1,44,068 Cr under management.