Mutual Funds

HSBC Multi Asset Active FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

40.56 -0.56
NAV(₹) as on 8/7/2026

-1.37%
1D

12.28%
1Y

14.98%
3Y

12.16%
5Y

HSBC Multi Asset Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 30 Apr 2014
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 103.05 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Gautam Bhupal

FUND OBJECTIVE

The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commoditybased schemes (including Gold /Silver ETFs) and money marketinstruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

HSBC Value Fund - Direct Growth

13.52 %

HSBC Multi Cap Fund - Direct Growth

13.52 %

HSBC Flexi Cap Fund - Direct Growth

13.52 %

HSBC Large & Mid Cap Fund - Direct Growth

13.48 %

HSBC Focused Fund - Direct Growth

13.45 %

HSBC Medium To Long Duration Fund - Direct Growth

8.25 %

HSBC Corporate Bond Fund - Direct Growth

6.05 %

NIPPON INDIA MUTUALFUND

4.92 %

NIPPON INDIA MUTUALFUND

4.63 %

Tri-Party Repo (TREPS)

4.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.37	24.47	30.96	33.11	36.88
Net Assets (Rs Crores)	6,933.20	5,688.23	5,733.89	5,540.88	8,389.03
Scheme Returns(%)(Absolute)	14.91	-1.16	26.38	5.83	12.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/55	51/62	26/60	50/69	14/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.00	5/12/2025	₹ 18.1	-	-	-	3.64%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.59 +0.00	4/7/2025	₹ 22.34	5.67%	-	-	5.79%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.26 +0.00	12/3/2026	₹ 27.45	-	-	-	2.69%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	12/6/2025	₹ 64.0	4.13%	-	-	3.89%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +-0.01	12/1/2026	₹ 67.36	-	-	-	3.01%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.02 +-0.15	27/4/2026	₹ 73.45	-	-	-	0.17%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.17 +-0.17	22/12/2025	₹ 76.17	-	-	-	1.65%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	3.92%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.13 +-0.07	30/5/2025	₹ 124.8	10.21%	-	-	10.15%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.77 +0.00	4/4/2025	₹ 185.27	5.39%	-	-	6.02%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS