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HSBC Multi Asset Actv FOF Gr

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Scheme Information

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HSBC Multi Asset Actv FOF Gr

as of 23 Apr 2026, 09:02 AM

Scheme Asset Size₹83.89 Cr
Expense Ratio2.25%
Cash Holding6.94007%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 200 India TR INR
Launch Date2014-04-30
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 7.48%
In the last 3 months 0.69%
In the last 6 months 6.02%
In the last 1 Years 19.21%
In the last 3 Years 0.64%
In the last 5 Years 0.94%

Company Holdings

Company Name
Sector
Instrument
Assets
HSBC Large & Mid Cap Dir Gr-FO13.26%
HSBC Multi Cap Dir Gr-FO13.15%
HSBC Value Dir Gr-FO13.14%
HSBC Flexi Cap Dir Gr-FO13.09%
HSBC Focused Dir Gr-FO13.05%
HSBC Medium to Long Duration Dir Gr-FO9.24%
Nippon India Silver ETF-FE6.61%
Nippon India ETF Gold BeES-FE5.94%
HSBC Corporate Bond Dir Gr-FO5.56%
HSBC Dynamic Bond Dir Gr-FO3.39%
Treps-CR4.04%
Net Current Assets (Including Cash & Bank Balances)-C0.45%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

62.98%

Debt

17.73%

Cash

6.94%

Others

12.35%

Equity sector allocation

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Basic Materials

4.97%

Communication Services

1.19%

Consumer Cyclical

7.93%

Consumer Defensive

3.21%

Energy

4.55%

Financial Services

19.51%

Healthcare

4.47%

Industrials

10.56%

Real Estate

0.62%

Technology

4.29%

Utilities

1.67%

Others

37.03%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
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HSBC Asset Management (India) Private Ltd

Asset Management Company

About HSBC Multi Asset Actv FOF Gr

Investment Objective of the Scheme

The aim of the fund is 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.

Key Features of The Fund

5-year return

+14.16%

Fund Manager

Gautam Bhupal

Risk Profile

Very High Risk

Expense Ratio

2.25%

Fund Size

₹83.89 Cr

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