HSBC Multi Asset Active FOF IDCW

Fund of Funds-Domestic-Hybrid Open Ended Scheme
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NAV
₹ 28.1073 ₹ -0.21 (-0.73 %)
as on 19-06-2025
Asset Size (AUM)
59.09 Cr
Launch Date
Apr 30, 2014
Invest in this scheme
Investment Objective
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversi?cation commensurate with the risk pro?le of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 30, 2014
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11.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.82 %
Expense Ratio
1.08%
Volatility
8.55 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Gautam Bhupal
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10614
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsHSBC Multi Asset Active FOF IDCWAK Hybrid Aggressive TRIFund of Funds-Domestic-HybridYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Multi Asset Active FOF IDCWAK Hybrid Aggressive TRIFund of Funds-Domestic-Hybrid2016201720182019202020212022202320242025-10-5051015202530

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,266-3,734-6.74
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Multi Asset Active FOF IDCW 30-04-2014 6.14 15.29 16.95 16.65 10.99
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.01 16.65 14.73 15.64 7.41
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.97 14.59 16.2 0.0 0.0
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 11.32 22.04 22.77 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 11.29 14.48 14.17 11.92 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
HSBC Large & Mid Cap Fund - Direct Growth13.95
HSBC Value Fund - Direct Growth13.87
HSBC Flexi Cap Fund - Direct Growth13.84
HSBC Multi Cap Fund - Direct Growth13.75
HSBC Focused Fund - Direct Growth13.68
HSBC Medium To Long Duration Fund - Direct Growth11.97
HSBC Dynamic Bond Fund - Direct Growth6.88
Nippon Life India Asset Management Limited5.53
Nippon Life India Asset Management Limited5.04
Treps2.37
Net Current Assets (including cash & bank balances)-0.88
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HSBC Large & Mid Cap Fund - Direct GrowthHSBC Value Fund - Direct GrowthHSBC Flexi Cap Fund - Direct GrowthHSBC Multi Cap Fund - Direct GrowthHSBC Focused Fund - Direct GrowthHSBC Medium To Long Duration Fund - Direct GrowthHSBC Dynamic Bond Fund - Direct GrowthNippon Life India Asset Management LimitedNippon Life India Asset Management LimitedOthers