HSBC Multi Asset Active FOF Growth
HSBC Mutual Fund
₹40.67 (+0.90%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
7.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.45%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,047
Invested ₹1,000
▲+4.68%1 year
₹1,075
Invested ₹1,000
▲+7.47%3 years
₹1,139
Invested ₹1,000
▲+13.94%5 years
₹1,103
Invested ₹1,000
▲+10.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Silver TR INR |
| Weighting | 5% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +7.47% | +13.94% | +10.31% | — |
| Cumulative returns (%) | +7.47% | +47.93% | +63.33% | +185.55% |
Fund Manager
| Manager | Gautam Bhupal |
|---|---|
| Role | Manager |
| Manager Tenure | 10.95 yrs |
About Fund
| Date of Incorporation | 30 Apr 2014 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HSBC Large & Mid Cap Dir Gr | 13.69% |
| HSBC Flexi Cap Dir Gr | 13.58% |
| HSBC Multi Cap Dir Gr | 13.57% |
| HSBC Focused Dir Gr | 13.53% |
| HSBC Value Dir Gr | 13.45% |
| HSBC Medium to Long Term Dir Gr | 7.38% |
| HSBC Corporate Bond Dir Gr | 6.15% |
| Nippon India Silver ETF | 4.62% |
| Nippon India ETF Gold BeES | 4.55% |
| HSBC Dynamic Term Dir Gr | 3.87% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.