HSBC Multi Asset Active FoF Direct- Growth

Q: What are the returns of HSBC Multi Asset Active FoF?

The HSBC Multi Asset Active FoF is a 11 yrs 1 m old fund and has delivered average annual returns of 12.69% since inception. HSBC Multi Asset Active FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.29% 16.66% 18.2% 11.97% 12.69%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹37.7343+0.66% 1 day change	12.69% p.a.	#NA View Ranked Funds	₹55 Crs

Historical NAV & returns

NAV: ₹37.7343 as on Jun 05, 2025

This fund Category average

HSBC Multi Asset Active FoF overview

Expense ratio	0.1% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹55 Crs
Lock-in	No Lockin
Age	11 yrs 1 m since Apr 09, 2014
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	High

HSBC Multi Asset Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	4.72%	2.86%
3 Months	10.72%	8.69%
6 Months	0.16%	3.64%
1 Year	11.29%	11.75%
2 Years	17.79%	18.95%
3 Years	16.66%	17.11%
4 Years	12.92%	14.35%
5 Years	18.2%	19.13%
7 Years	12.17%	13.96%
10 Years	11.97%	12.56%

Asset allocationas on Mar 31, 2025

Large Cap 43.380176%

Mid Cap 10.931221%

Small Cap 11.978603%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 13.375146%

AAA 5.449567%

Cash & Call Money 1.973172%

Others 0.062115%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 98.57000000000001%

Repo 2.11%

Other Holdings

HSBC Large Cap Fund Direct-Growth 46.57%

HSBC Small Cap Fund Direct-Growth 14.18%

HSBC Medium to Long Duration Fund Direct-Growth 12.42%

HSBC Midcap Fund Direct-Growth 7.25%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HSBC Multi Asset Active FoF	N.A.	₹55 Crs	11 yrs 1 m	0.1%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	₹25,277 Crs	12 yrs 5 m	0.23%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	₹1,708 Crs	12 yrs 5 m	0.31%
ICICI Prudential Multi Asset Fund	N.A.	₹57,485 Crs	12 yrs 5 m	0.67%
SBI Multi Asset Allocation Fund	N.A.	₹7,976 Crs	12 yrs 5 m	0.58%
Tata Multi Asset Opportunities Fund	N.A.	₹3,679 Crs	5 yrs 3 m	0.41%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Multi Asset Active FoF	4.72%	0.16%	11.29%	16.66%	18.2%	11.97%
ICICI Prudential Asset Allocator Fund (FOF)	2.59%	4.79%	12.46%	16.08%	17.81%	13.29%
Kotak Multi Asset Allocator FoF - Dynamic	4.63%	3.07%	11.79%	21.57%	22.68%	15.52%
ICICI Prudential Multi Asset Fund	2.04%	6.2%	13.54%	21.1%	25.14%	16.07%
SBI Multi Asset Allocation Fund	3.48%	4.6%	11.35%	18.23%	16.11%	12.14%
Tata Multi Asset Opportunities Fund	2.81%	2.72%	10.08%	17.28%	20.25%	10.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Multi Asset Active FoF	9.65	0.95	0.95	1.35
ICICI Prudential Asset Allocator Fund (FOF)	5.27	0.52	1.66	2.22
Kotak Multi Asset Allocator FoF - Dynamic	9.16	0.91	1.46	2.01
ICICI Prudential Multi Asset Fund	7.58	0.72	1.71	2.93
SBI Multi Asset Allocation Fund	7.4	0.7	1.39	2.37
Tata Multi Asset Opportunities Fund	8.55	0.86	1.15	1.84

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.69 vs. 3.76 Underperformed at beating benchmark
Sharpe	0.95 vs. 3.33 Poor risk-adjusted returns
Beta	0.95 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	9.65 vs. 4.11 More volatile performance

Compare HSBC Multi Asset Active FoF in detail with

About this fund

About HSBC Multi Asset Active FoF

HSBC Multi Asset Active FoF Direct- Growth is a Multi Asset Allocation mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 11 yrs 1 m, having been launched on 09/04/2014. HSBC Multi Asset Active FoF Direct- Growth has ₹55 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Multi Asset Active FoF Direct- Growth as of 05/06/2025 is ₹37.73. The fund has an expense ratio of 0.1%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 66.29% allocation to equity and 18.89% to Debt.

HSBC Multi Asset Active FoF Direct- Growth returns of last 1-year are 13.29%. Since launch, it has delivered 12.70% average annual returns. The fund has doubled the money invested in it every 5 yrs.
HSBC Multi Asset Active FoF Direct- Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in HSBC Large Cap Fund Direct-Growth, HSBC Small Cap Fund Direct-Growth, HSBC Medium to Long Duration Fund Direct-Growth, HSBC Midcap Fund Direct-Growth, HSBC Dynamic Bond Fund Direct-Growth.

...

Fund AUM	₹55 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Gautam Bhupal

Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons) Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Cheenu Gupta

Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T) Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Investment objective

The scheme seeks 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.

HSBC Mutual Fund details

No. of schemes	38 view all schemes
Total AUM	₹1,24,514 Crs as on Mar 31, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HSBC Aggressive Hybrid Active FoF	N.A.	₹38 Crs	8.96%	20.3%
HSBC Aggressive Hybrid Fund	N.A.	₹5,022 Crs	9.37%	18.92%
HSBC Equity Savings Fund	N.A.	₹624 Crs	8.47%	15.66%
HSBC Balanced Advantage Fund	N.A.	₹1,471 Crs	11.11%	12.96%
HSBC Conservative Hybrid Fund	N.A.	₹143 Crs	11.69%	11.22%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Multi Asset Active FoF?

The current Net Asset Value (NAV) of the HSBC Multi Asset Active FoF - Direct Growth plan is approximately ₹37.7343 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The HSBC Multi Asset Active FoF is a 11 yrs 1 m old fund and has delivered average annual returns of 12.69% since inception.

HSBC Multi Asset Active FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.29%	16.66%	18.2%	11.97%	12.69%

How much does this mutual fund charge as expense ratio?

The HSBC Multi Asset Active FoF - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HSBC Multi Asset Active FoF currently has assets under management (AUM) or fund size valued at approximately ₹55 Crs crore as of Mar 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HSBC Multi Asset Active FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	13.375146%
AAA	5.449567%
Cash & Call Money	1.973172%

What is risk level of HSBC Multi Asset Active FoF?

This is a Multi Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Multi Asset Active FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HSBC Multi Asset Active FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HSBC Multi Asset Active FoF is complete.

How can I redeem my investments in HSBC Multi Asset Active FoF?

Redeeming your investments in HSBC Multi Asset Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Multi Asset Active FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 5 Years.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Multi Asset Allocation funds.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 8.76% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year