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Scheme Information
HSBC Multi Asset Actv FOF Reg IDCW-R
as of 23 Apr 2026, 09:03 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HSBC Large & Mid Cap Dir Gr | - | FO | 13.26% |
| HSBC Multi Cap Dir Gr | - | FO | 13.15% |
| HSBC Value Dir Gr | - | FO | 13.14% |
| HSBC Flexi Cap Dir Gr | - | FO | 13.09% |
| HSBC Focused Dir Gr | - | FO | 13.05% |
| HSBC Medium to Long Duration Dir Gr | - | FO | 9.24% |
| Nippon India Silver ETF | - | FE | 6.61% |
| Nippon India ETF Gold BeES | - | FE | 5.94% |
| HSBC Corporate Bond Dir Gr | - | FO | 5.56% |
| HSBC Dynamic Bond Dir Gr | - | FO | 3.39% |
| Treps | - | CR | 4.04% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.45% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
62.98%
Debt
17.73%
Cash
6.94%
Others
12.35%
Equity sector allocation
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
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About HSBC Multi Asset Actv FOF Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.79%
Fund Manager
Gautam Bhupal
Risk Profile
Very High Risk
Expense Ratio
2.25%
Fund Size
₹83.89 Cr
FAQ's
What has been the returns generated by HSBC Multi Asset Actv FOF Reg IDCW-R over different time periods?
What is the expense ratio of HSBC Multi Asset Actv FOF Reg IDCW-R?
What is the AUM (Assets Under Management) of HSBC Multi Asset Actv FOF Reg IDCW-R?
What are the top stock holdings of HSBC Multi Asset Actv FOF Reg IDCW-R?
The HSBC Multi Asset Actv FOF Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HSBC Large & Mid Cap Dir Gr | 13.26% |
| HSBC Multi Cap Dir Gr | 13.15% |
| HSBC Value Dir Gr | 13.14% |
| HSBC Flexi Cap Dir Gr | 13.09% |
| HSBC Focused Dir Gr | 13.05% |
| HSBC Medium to Long Duration Dir Gr | 9.24% |
| Nippon India Silver ETF | 6.61% |
| Nippon India ETF Gold BeES | 5.94% |
| HSBC Corporate Bond Dir Gr | 5.56% |
| HSBC Dynamic Bond Dir Gr | 3.39% |
| Treps | 4.04% |
| Net Current Assets (Including Cash & Bank Balances) | 0.45% |
In which sectors has HSBC Multi Asset Actv FOF Reg IDCW-R invested in?
The HSBC Multi Asset Actv FOF Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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% |
What is the risk level of HSBC Multi Asset Actv FOF Reg IDCW-R?
Who are the fund managers of HSBC Multi Asset Actv FOF Reg IDCW-R?
Is there a minimum SIP amount to invest in HSBC Multi Asset Actv FOF Reg IDCW-R?
Can I invest in HSBC Multi Asset Actv FOF Reg IDCW-R both in SIP and lump sum?
How to invest in HSBC Multi Asset Actv FOF Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Multi Asset Actv FOF Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Multi Asset Actv FOF Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Multi Asset Actv FOF Reg IDCW-R?
The exit load of HSBC Multi Asset Actv FOF Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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