HSBC Multi Asset Active FOF Regular IDCW-Reinvestment | HSBC Multi Asset Active FOF NAV Today [29.68], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

21.88% ↑

NAV (₹) on 04 Jun 2026

29.68

1 Day NAV Change

0.47%

Risk Level

High Risk

Rating

HSBC Multi Asset Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 09 Apr 2014, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Apr 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 93.30 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.45%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 93.30 Cr

Equity

388.76%

Money Market & Cash

14.03%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	84.79%
Finance - Mutual Funds	11.69%
Treps/Reverse Repo	4.11%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC Large & Mid Cap Fund - Direct Growth	13.95%	₹ 8.24	Others
HSBC Value Fund - Direct Growth	13.87%	₹ 8.20	Others
HSBC Flexi Cap Fund - Direct Growth	13.84%	₹ 8.18	Others
HSBC Multi Cap Fund - Direct Growth	13.75%	₹ 8.12	Others
HSBC Focused Fund - Direct Growth	13.68%	₹ 8.08	Others
HSBC Medium To Long Duration Fund - Direct Growth	11.97%	₹ 7.07	Others
HSBC Dynamic Bond Fund - Direct Growth	6.88%	₹ 4.06	Others
Nippon Life India Asset Management Limited	5.53%	₹ 3.27	Finance - Mutual Funds
Nippon Life India Asset Management Limited	5.04%	₹ 2.98	Finance - Mutual Funds
Treps	2.37%	₹ 1.40	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.87%	5.83%	5.30%	6.82%
Category returns	22.33%	27.44%	35.62%	49.44%

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.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.75	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.68	-4.88%	31.79%	47.95%	₹84	0.08%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹22.08	1.13%	32.94%	52.10%	₹4,877	0.79%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹22.08	1.13%	32.94%	52.10%	₹4,877	0.79%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹70.81	2.57%	32.14%	50.38%	₹145	1.18%	Moderately High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.65	-0.74%	29.73%	44.56%	₹1,506	2.14%	Moderately High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.54	-4.80%	29.04%	56.17%	₹373	0.18%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.54	-4.80%	29.04%	56.17%	₹373	0.18%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.54	-4.80%	29.04%	56.17%	₹373	0.18%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.22	-11.43%	28.81%	49.70%	₹1,149	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.22	-11.43%	28.81%	49.70%	₹1,149	1.04%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.74	1.58%	28.73%	42.81%	₹145	2.13%	Moderately High

FAQs

What is the current NAV of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment is ₹29.68 as of 04 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment is ₹93.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?

HSBC Multi Asset Active FOF Regular IDCW-Reinvestment has delivered returns of 5.83% (1 Year), 6.82% (3 Year), 5.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?

HSBC Multi Asset Active FOF Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Multi Asset Active FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Multi Asset Active FOF Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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