Mutual Funds

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

37.92 +0.73
NAV(₹) as on 25/3/2026

1.97%
1D

14.51%
1Y

16.30%
3Y

12.66%
5Y

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

Scheme Details
Expense Ratio: 1.51	Launch Date: 30 Apr 2014
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 89.81 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 28/2/2026		100.00 %

TOP HOLDINGS

HSBC Large & Mid Cap Fund - Direct Growth

13.41 %

HSBC Multi Cap Fund - Direct Growth

13.37 %

HSBC Flexi Cap Fund - Direct Growth

13.36 %

HSBC Focused Fund - Direct Growth

13.34 %

HSBC Value Fund - Direct Growth

13.30 %

HSBC Medium To Long Duration Fund - Direct Growth

8.74 %

NIPPON INDIA MUTUALFUND

8.29 %

NIPPON INDIA MUTUALFUND

6.02 %

HSBC Corporate Bond Fund - Direct Growth

4.32 %

Tri-Party Repo (TREPS)

3.51 %

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 (25/3/2026)	24.37	24.47	30.96	33.11	37.92
Net Assets (Rs Crores)	6,933.20	5,688.23	5,733.89	5,540.88	8,980.81
Scheme Returns(%)(Absolute)	14.91	-1.16	26.38	5.83	15.39
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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.37 +0.00	4/7/2025	₹ 21.31	-	-	-	5.12%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.00	5/12/2025	₹ 24.39	-	-	-	4.01%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.40 +0.18	22/12/2025	₹ 76.15	-	-	-	-23.46%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.00	12/1/2026	₹ 76.17	-	-	-	4.52%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.40 +0.00	23/5/2025	₹ 80.07	-	-	-	4.78%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.17 +0.00	12/6/2025	₹ 91.74	-	-	-	2.20%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.00	12/11/2025	₹ 109.18	-	-	-	5.17%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.93 +0.09	30/5/2025	₹ 129.48	-	-	-	11.34%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.31 +0.00	18/7/2025	₹ 196.76	-	-	-	4.60%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.54 +0.00	4/4/2025	₹ 210.08	-	-	-	5.53%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS