HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt
Get the latest NAV of HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt. 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.
₹29.43
▲0.6%1D
NAV as on 16 Sep 2025
12.03%/per year
Since Inception
▲▼
HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Government, Financial Services & Corporate
Government
54%
Financial Services
32%
Corporate
22%
Government
55%
Financial Services
32%
Corporate
27%
HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt Holdings Details
as on (31-Aug-25)
HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.22% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹62 Cr |
| Inception Date | 30 April, 2014 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.57% |
| Risk |   Very High Risk |
About HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt
HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 30 April, 2014. The fund is managed by Gautam Bhupal. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt has ₹62 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 2.2.
Returns
HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt has given a CAGR return of 12.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.49%, 14.16% and 15.32% respectively.
Holdings
HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Corporate, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Consumer Defensive, Energy, Communication, Real Estate, Utilities.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt
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 Regular Payout of Income Distribution cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Gautam Bhupal
Fund Manager of HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt, since 21 October 2015
- AUM of the fund stands at 62 Cr as of Aug'25
- AUM decreased by 0.3 Cr between Aug'25 and Jul'25
Frequently Asked Questions for HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt
How do I invest in HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt?
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