HSBC Multi Asset Active FOF
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.
Growthvine rating: 5/5 — ranked #1 of 10 in category.
Fund basics
| Category | Others: FoFs Domestic |
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| NAV | ₹40.58 (as of 2026-10-01) |
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| AUM | ₹107 Cr |
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| Expense ratio | 1.19% |
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| Riskometer | High |
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| Fund manager | Gautam Bhupal |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 10.69% |
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| Sharpe ratio | 0.88 |
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| Standard deviation | 10.95% |
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| Max drawdown | −25.45% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 43.9% |
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| Mid cap | 14.9% |
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| Small cap | 41.2% |
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Concentration
| Top 5 holdings | 76.4% |
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| Top 10 holdings | 76.4% |
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| Total holdings | 3 |
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Top holdings
- HSBC Large Cap Fund - Direct Growth — 34.1%
- HSBC Midcap Fund - Direct Growth — 21.2%
- HSBC Small Cap Fund - Direct Growth — 21.1%
- HSBC Medium To Long Duration Fund - Direct Growth — 9.9%
- HSBC Corporate Bond Fund - Direct Growth — 8.1%
- HSBC Dynamic Bond Fund - Direct Growth — 4.7%
- Treps — 2.5%
- Net Asset — −1.7%
Top sectors
- Equity MF — 76.4%
- Debt MF — 22.8%
- Cash — 0.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.0% | — | — |
| 2025 | 13.9% | — | — |
| 2024 | 15.9% | — | — |
| 2023 | 20.5% | — | — |
| 2022 | −0.5% | — | — |