HSBC Multi Asset Active FOF - Reg (G)

OtherFoFs Domestic

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

15.80%

NAV (₹)

39.8360

1 Day NAV Change

-1.23%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 98.07 Cr
Expense Ratio1.42%
Lock-in PeriodNo Lock-in Period
Inception Date30 Apr 2014
Fund Age12 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.44%
3 Month Return3.75%
6 Month Return5.84%
1 Year Return12.15%
3 Year Return15.80%
5 Year Return12.46%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%98.072

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HSBC Large & Mid Cap Fund - Direct (G)
13.69%13.422Mutual Fund Units
HSBC Flexi Cap Fund - Direct (G)
13.40%13.143Mutual Fund Units
HSBC Multi Cap Fund - Direct (G)
13.38%13.12Mutual Fund Units
HSBC Focused Fund - Direct (G)
13.16%12.903Mutual Fund Units
HSBC Value Fund - Direct (G)
13.14%12.889Mutual Fund Units
HSBC Medium to Long Duration Fund - Direct (G)
7.96%7.805Mutual Fund Units
Nippon India MF
6.05%5.936Mutual Fund Units
HSBC Corporate Bond Fund - Direct (G)
5.44%5.339Mutual Fund Units
Nippon India MF
5.39%5.288Mutual Fund Units
TREPS
4.69%4.599Debt Others

Fund Manager Details

Over 16 years of experience in Research and Fund Management HSBC Asset Management (India) Private Limited Vice President & Fund Manager, since October 2015 till date Vice President - Investment Management, from June 2015 to October 2016. Fund Manager for PMS Portfolios from July 2008 to June 2015 UTI Asset Management Company Equity Research Analyst from May 2004 to June 2008. PGDBN CA, CS, B.COM (Hons)

Risk-O-Meter

Very High Risk

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

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Multi Asset Active FOF - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Multi Asset Active FOF - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Multi Asset Active FOF - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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