
HSBC Multi Asset Active FoF Direct Growth
HSBC Multi Asset Active FoF Direct Growth
as on 30 Oct 2026
HSBC Multi Asset Active FoF Direct Growth is a mutual fund scheme launched on 30 Apr 2014. The current NAV stands at ₹42.2628 as of 30 Oct 2026. From the funds total AUM, its top holdings include HSBC Large & Mid Cap Dir Gr at 13.69%, HSBC Flexi Cap Dir Gr at 13.40%, HSBC Multi Cap Dir Gr at 13.38%, HSBC Focused Dir Gr at 13.16%, HSBC Value Dir Gr at 13.14%
Scheme Overview
- Inception Date : 30 Apr 2014
- AUM : ₹114.80 Cr
- 5Y Returns (CAGR) : 10.79%
- Expense Ratio : 0.59%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.89 L
10.79%
Total Investment
₹ 30,00,000
Returns
₹ 9,89,316 (10.79%)
Maturity Value
₹ 39,89,316
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 114.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹114.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HSBC Large & Mid Cap Dir Gr | 13.69% | |
![]() H HSBC Flexi Cap Dir Gr | 13.40% | |
![]() H HSBC Multi Cap Dir Gr | 13.38% | |
![]() H HSBC Focused Dir Gr | 13.16% | |
![]() H HSBC Value Dir Gr | 13.14% | |
![]() H HSBC Medium to Long Duration Dir Gr | 7.96% | |
![]() N Nippon Silver ETF (SILVERBEES) | 6.05% | |
![]() H HSBC Corporate Bond Dir Gr | 5.44% | |
![]() N Nippon Gold ETF (GOLDBEES) | 5.39% | |
![]() T Treps | 4.69% | |
![]() H HSBC Dynamic Bond Dir Gr | 3.99% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.29% |
Fund Comparison
Fund Details
52W High NAV
₹ 45.6311
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 114.80
Expense Ratio
0.59%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 38.7653
Inception Date
30 Apr 2014
Fund Age
12 Yrs
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Gautam Bhupal | PGDBN CA, CS, B.COM (Hons) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Multi Asset Active FoF launched?
What is the current NAV of HSBC Multi Asset Active FoF?
What is the AUM of HSBC Multi Asset Active FoF?
What is the rate of return of HSBC Multi Asset Active FoF?
- In the past 1Y: 4.34%
- In the past 3Y: 13.98%
- In the past 5Y: 10.79%
What is the expense ratio of HSBC Multi Asset Active FoF?
What is exit load of HSBC Multi Asset Active FoF?
What is the portfolio of HSBC Multi Asset Active FoF?
Top 3 sectoral holdings include:
- Others: 100.58%
How risky is investing in HSBC Multi Asset Active FoF?
Who is the fund manager HSBC Multi Asset Active FoF?
What is the minimum investment required in HSBC Multi Asset Active FoF?
How to invest in HSBC Multi Asset Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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