Mutual Funds

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

37.69 +0.03
NAV(₹) as on 7/11/2025

0.07%
1D

9.15%
1Y

14.83%
3Y

15.15%
5Y

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

Scheme Details
Expense Ratio: 1.44	Launch Date: 30 Apr 2014
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 68.36 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/10/2025		100.00 %

TOP HOLDINGS

HSBC Large & Mid Cap Fund - Direct Growth

13.26 %

HSBC Value Fund - Direct Growth

13.22 %

HSBC Multi Cap Fund - Direct Growth

13.13 %

HSBC Flexi Cap Fund - Direct Growth

13.13 %

HSBC Focused Fund - Direct Growth

13.04 %

HSBC Medium To Long Duration Fund - Direct Growth

9.48 %

Nippon Life India Asset Management Limited

6.76 %

Nippon Life India Asset Management Limited

6.01 %

HSBC Corporate Bond Fund - Direct Growth

5.01 %

Tri-Party Repo (TREPS)

4.27 %

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	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.31	24.37	24.47	30.96	33.11
Net Assets (Rs Crores)	6,872.51	6,933.2	5,688.23	5,733.89	5,540.88
Scheme Returns(%)(Absolute)	52.06	14.91	-1.16	26.38	5.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/42	20/55	51/62	26/60	50/69

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
Kotak Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.60 +0.00	17/11/2022	₹ 6,948.6	7.65%	-	-	8.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	4/4/2025	₹ 297.45	-	-	-	6.62%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.29 +0.00	2/5/2025	₹ 1,969.38	-	-	-	5.55%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.22 +0.00	20/5/2025	₹ 324.74	-	-	-	4.67%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.64 +-0.01	30/5/2025	₹ 122.0	-	-	-	14.49%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.00	23/5/2025	₹ 104.87	-	-	-	5.65%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.00	12/6/2025	₹ 128.88	-	-	-	2.72%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.21 +0.00	4/7/2025	₹ 20.09	-	-	-	5.97%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.23 +0.00	17/6/2025	₹ 730.09	-	-	-	5.88%
SBI Dynamic Asset Allocation Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.10 +0.00	15/9/2025	₹ 2,045.52	-	-	-	6.68%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS