26022
22962
HSBC Multi Asset Active FOF - Reg Growth
15.82
13.68
12.36
-0.32
0.90
3.91
4.71
12.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.79
12.36
HSBC Multi Asset Active FOF - Reg (G)
1.79
12.36
1.19
3.5
5 Years
HSBC Multi Asset Active FOF - Reg Growth
-
NAV
40.43
12 Jun 2026
-
2.05%
1 Day
-
15.82%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.42%
Expense Ratio -
93 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.68%
- 15.82%
- 12.36%
- 12.21
- 6.94Alpha
- 2.91SD
- 0.66Beta
- 0.72Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The aim of the fund is 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 98
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
HSBC Midcap Fund Growth
- 25.96
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
HSBC Value Fund Growth
- 19.31
-
- Equity
- Value Fund
- AUM - ₹ 14,873
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
HSBC Multi Asset Active FOF - Reg Growth has delivered 12.31% since inception
The NAV of HSBC Multi Asset Active FOF - Reg Growth is ₹40.7477 as of 12 Jun 2026
The expense ratio of HSBC Multi Asset Active FOF - Reg Growth is 1.42 % as of 12 Jun 2026
The AUM of HSBC Multi Asset Active FOF - Reg Growth 93.3 CR as of 12 Jun 2026
The minimum SIP amount of HSBC Multi Asset Active FOF - Reg Growth is 1000
The top stock holdings of HSBC Multi Asset Active FOF - Reg Growth are
- HSBC Large & Mid Cap Fund - Direct (G) - 13.69%
- HSBC Flexi Cap Fund - Direct (G) - 13.40%
- HSBC Multi Cap Fund - Direct (G) - 13.38%
- HSBC Focused Fund - Direct (G) - 13.16%
- HSBC Value Fund - Direct (G) - 13.14%
The top sectors HSBC Multi Asset Active FOF - Reg Growth has invested in are
- - 0%