HSBC Multi Asset Active FoF

Q: What are the returns of this mutual fund scheme?

The HSBC Multi Asset Active FoF is a 11 yrs 6 m old fund and has delivered average annual returns of 12.3% since inception. HSBC Multi Asset Active FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.01% 15.65% 15.95% 11.71% 12.3%

Q: How much does this mutual fund charge as expense ratio?

The HSBC Multi Asset Active FoF has an expense ratio of 1.44% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹38.1905-0.51% 1 day change	12.3% p.a.	App exclusive #NA View Ranked Funds	₹65 Cr

Historical NAV & returns

NAV: ₹38.1905 as on Oct 20, 2025

This fund Category average

HSBC Multi Asset Active FoF overview

AUM (Fund size)	₹65 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
Lock-in Period	Nil
Age	11 yrs 6 m since Apr 09, 2014
Benchmark	NA
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.44% as on Sep 30, 2025
Plan type	Regular
Risk	Very 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 Oct 25, 2025

Period	This fund	Category average
1 Month	2.69%	2.84%
3 Months	5.51%	5.3%
6 Months	12.39%	10.01%
1 Year	11.01%	12.32%
2 Years	18.22%	19.06%
3 Years	15.65%	16.88%
4 Years	11.16%	13.06%
5 Years	15.95%	16.92%
7 Years	13.61%	14.28%
10 Years	11.71%	12.12%

Asset allocationas on Sep 30, 2025

Large Cap 31.49%

Mid Cap 20.58%

Small Cap 13.26%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 10.696332%

SOV 7.930888%

Cash & Call Money 1.442651%

Others 0.060129%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 98.94%

Repo 2.07%

Other Holdings

HSBC Medium to Long Duration Fund Direct-Growth 9.93%

Nippon India Silver ETF - Growth 7.35%

Nippon India ETF Gold BeES 6.07%

HSBC Corporate Bond Direct-Growth 5.24%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Multi Asset Active FoF	2.69%	12.39%	11.01%	15.65%	15.95%	11.71%
Kotak Multi Asset Omni FoF	3.49%	12.43%	13.64%	20.1%	20.49%	15.09%
ICICI Prudential Asset Allocator Fund (FOF)	1.74%	6.53%	9.62%	14.47%	15.51%	12.35%
ICICI Prudential Multi Asset Fund	2.92%	9.54%	13.66%	20.15%	25.43%	15.78%
SBI Multi Asset Allocation Fund	3.02%	10.99%	12.82%	17.57%	15.51%	11.49%
Nippon India Multi Asset Allocation Fund	2.87%	13.83%	15.73%	20.72%	18.45%	8.88%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Multi Asset Active FoF	8.61	0.93	0.95	1.28
Kotak Multi Asset Omni FoF	8.09	0.88	1.52	2.01
ICICI Prudential Asset Allocator Fund (FOF)	5.14	0.56	1.37	1.94
ICICI Prudential Multi Asset Fund	6.9	0.7	1.79	3.03
SBI Multi Asset Allocation Fund	6.78	0.7	1.38	2.53
Nippon India Multi Asset Allocation Fund	7.75	0.83	1.66	2.66

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Multi Asset Active FoF	N.A.	65 Cr	11 yrs 6 m	1.44%
Kotak Multi Asset Omni FoF	N.A.	1,964 Cr	21 yrs 3 m	1.08%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	27,750 Cr	21 yrs 11 m	1.24%
ICICI Prudential Multi Asset Fund	N.A.	68,000 Cr	23 yrs	1.38%
SBI Multi Asset Allocation Fund	N.A.	10,484 Cr	19 yrs 11 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	7,759 Cr	5 yrs 2 m	1.42%

View all Multi Asset Allocation funds

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

Alpha	0.62 vs. 3.34 Underperformed at beating benchmark
Sharpe	0.95 vs. 3.06 Poor risk-adjusted returns
Beta	0.93 vs. 0.64 More sensitive to market's ups & downs
Standard deviation	8.61 vs. 3.29 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 is a Multi Asset Allocation mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 11 yrs 6 m, having been launched on 09/04/2014. HSBC Multi Asset Active FoF has ₹65 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Multi Asset Active FoF as of 20/10/2025 is ₹38.19. The fund has an expense ratio of 1.44%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 65.33% allocation to equity and 18.69% to Debt.

HSBC Multi Asset Active FoF returns of last 1-year are 8.77%. Since launch, it has delivered 12.38% average annual returns. The fund has doubled the money invested in it every 5 yrs.
HSBC Multi Asset Active FoF 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 low.
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 Medium to Long Duration Fund Direct-Growth, Nippon India Silver ETF - Growth, Nippon India ETF Gold BeES, HSBC Corporate Bond Direct-Growth, HSBC Dynamic Bond Fund Direct-Growth.

...

Fund AUM	65 Cr as on Sep 30, 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	44 view all schemes
Total AUM	1,36,405 Cr as on Sep 30, 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	1Y	5Y
HSBC Aggressive Hybrid Active FoF	N.A.	42 Cr	3.98%	16.96%
HSBC Aggressive Hybrid Fund	N.A.	5,546 Cr	8.02%	16.1%
HSBC Equity Savings Fund	N.A.	723 Cr	7.39%	13.67%
HSBC Balanced Advantage Fund	N.A.	1,556 Cr	5.06%	10.18%
HSBC Conservative Hybrid Fund	N.A.	157 Cr	6.59%	8.86%

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 plan is approximately ₹38.1905 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The HSBC Multi Asset Active FoF is a 11 yrs 6 m old fund and has delivered average annual returns of 12.3% since inception.

HSBC Multi Asset Active FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.01%	15.65%	15.95%	11.71%	12.3%

How much does this mutual fund charge as expense ratio?

The HSBC Multi Asset Active FoF has an expense ratio of 1.44%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 65 Cr as on Sep 30, 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
AAA	10.696332%
SOV	7.930888%
Cash & Call Money	1.442651%

What is risk level of HSBC Multi Asset Active FoF?

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

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

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

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

Redeeming your investments in the HSBC Multi Asset Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 10 Years.
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 8.4% 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