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 | ₹39.48 (as of 2026-10-22) |
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| AUM | ₹115 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 | 0.7 |
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| Standard deviation | 11.38% |
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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 | 41.9% |
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| Mid cap | 27.6% |
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| Small cap | 30.4% |
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Concentration
| Top 5 holdings | 67.9% |
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| Top 10 holdings | 67.9% |
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| Total holdings | 5 |
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Top holdings
- HSBC Value Fund - Direct Growth — 13.6%
- HSBC Flexi Cap Fund - Direct Growth — 13.6%
- HSBC Large & Mid Cap Fund - Direct Growth — 13.6%
- HSBC Multi Cap Fund - Direct Growth — 13.6%
- HSBC Focused Fund - Direct Growth — 13.5%
- HSBC Medium to Long Term Fund - Direct Growth — 7.4%
- HSBC Corporate Bond Fund - Direct Growth — 7.0%
- Nippon India ETF Gold Bees — 4.3%
- Nippon India Silver Fund — 4.3%
- Treps — 4.2%
Top sectors
- Equity MF — 67.9%
- Debt MF — 18.3%
- Gold — 5.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.2% | — | — |
| 2025 | 13.9% | — | — |
| 2024 | 15.9% | — | — |
| 2023 | 20.5% | — | — |
| 2022 | −0.5% | — | — |