HSBC Multi Asset Active FOF Growth

HSBC Multi Asset Active FOF Growth

Get the latest NAV of HSBC Multi Asset Active FOF Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹35.15

0.2%1D

NAV as on 02 Jun 2025

12%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (02-Jun-25)

Period
This Fund
Fund of Funds Index
1 Month
4.3%
-
3 Months
11.7%
-
6 Months
0.8%
-
1 Year
10.37%
-
3 Years
15.08%
-
5 Years
17.47%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Multi Asset Active FOF Growth
-
57Cr
1.84%
10.37%
15.08%
12%
ICICI Prudential Asset Allocator Fund FOF Direct Growth
-
25,277Cr
1.86%
11.91%
15.26%
12.26%
Axis Equity ETFs FoF Regular Fund
-
31Cr
0.7%
0.08%
15.31%
12.67%
ICICI Prudential Passive Multi Asset Fund of Funds Regular
-
1,113Cr
0.84%
12.38%
15.36%
12.35%

HSBC Multi Asset Active FOF Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

HSBC Multi Asset Active FOF Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 66.7%

Debt & Cash 22.7%

Large cap
33.7%

Mid cap
16.5%

Small cap
16.2%

HSBC Multi Asset Active FOF Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 66.7%

Debt & Cash 22.7%

Financial Services
25.3%
Industrial
18.5%
Consumer Cyclical
11.3%
Basic Materials
8.2%
Tech
8%
Energy
6.2%
Real Estate
6.1%
Health
6.1%
Consumer Defensive
5%
Utilities
3.1%
Communication
2.2%

Top 3 Sectors in April were Government, Financial Services & Corporate

Apr'25

Government

62%

Financial Services

28%

Consumer Cyclical

16%

Mar'25

Government

61%

Financial Services

25%

Corporate

23%

HSBC Multi Asset Active FOF Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Nippon India ETF Gold BeES
5.7%
0%
Nippon India Silver ETF
5.08%
0%

HSBC Multi Asset Active FOF Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.84%
Benchmark
BSE 200 India TR INR
AUM₹57 Cr
Inception Date30 April, 2014
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
6.04%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HSBC Multi Asset Active FOF Growth

HSBC Multi Asset Active FOF Growth is a hybrid fund. This fund was started on 30 April, 2014. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. HSBC Multi Asset Active FOF Growth has ₹57 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.8.

Returns

HSBC Multi Asset Active FOF Growth has given a CAGR return of 12.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.37%, 15.08% and 17.47% respectively.

Holdings

HSBC Multi Asset Active FOF Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Industrial, Consumer Cyclical, Corporate, Tech, Health, Basic Materials, Consumer Defensive, Energy, Communication, Utilities, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Multi Asset Active FOF Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Multi Asset Active FOF Growth has no lock in period.

Learn more about HSBC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 57 Cr
₹ 56.8 Cr
₹ 56.8 Cr
  • AUM of the fund stands at 57 Cr as of Apr'25
  • AUM increased by 0.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for HSBC Multi Asset Active FOF Growth

How do I invest in HSBC Multi Asset Active FOF Growth?

INDmoney makes it simple to invest in the HSBC Multi Asset Active FOF Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Multi Asset Active FOF Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Multi Asset Active FOF Growth?

The NAV of the fund today is ₹35.15. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Multi Asset Active FOF Growth fund has generated a return of 10.37% in 1 year, 15.08% in 3 years, 17.47% in 5 years.

Who is the fund manager of HSBC Multi Asset Active FOF Growth?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹57 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Multi Asset Active FOF Growth?

The top 3 holdings of the fund are HSBC Value Dir Gr(13.68%), HSBC Flexi Cap Dir Gr(13.66%), HSBC Large & Mid Cap Dir Gr(13.61%)