Fund Overview of HSBC Multi Asset Active FOF Direct-Growth
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₹114.8 CrAUM
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₹44.02NAV
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0.59%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Multi Asset Active FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.28% | NA | 2.85% |
| 6 Months | 2.46% | NA | 9.89% |
| 1 Year | 8.91% | 8.91% | 7.28% |
| 2 Years | 21.21% | 10.10% | 17.50% |
| 3 Years | 52.78% | 15.17% | 16.75% |
| 5 Years | 71.92% | 11.45% | 16.93% |
| 7 Years | 149.51% | 13.95% | NA |
| 10 Years | 213.78% | 12.11% | 11.14% |
Asset Allocation of HSBC Multi Asset Active FOF Direct-Growth
equities
66.14%debt instruments
16.13%other assets or cash equivalents
7.61%HSBC Multi Asset Active FOF Direct-Growth is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 30 Apr 2014, the fund aims To create wealth and provide income over the long term, Investments in a basket of debt mutual funds, equity mutual funds, gold, silver and exchange traded funds and money market instruments It manages assets worth ₹114.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.59%. Fund Manager Manager EducationAbout HSBC Multi Asset Active FOF Direct-Growth
The portfolio allocation consists of 66.14% in equities, 16.13% in debt instruments, 7.61% in other assets or cash equivalents.Managed by Gautam Bhupal, it has delivered a return of 8.91% in the last year, a total return since inception of 12.56%.
While exploring investment options many investors often look at best sip plans depending on financial goals.
Key Metrics of HSBC Multi Asset Active FOF Direct-Growth
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Standard Deviation11.75%
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Mean13.90%
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Sharpe Ratio0.71%
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Sortino Ratio0.85%
HSBC Multi Asset Active FOF Direct-Growth Fund Details
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Compare HSBC Multi Asset Active FOF Direct-Growth with other mutual funds in the same category
HSBC Multi Asset Active FOF Direct-Growth
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Multi Asset Allocation Fund Regular-Growth
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₹3,141 | 2.43% | -0.95% | 2.01% | 8.36% | - |
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HSBC Multi Asset Allocation Fund Direct-Growth
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₹3,141 | 2.55% | -0.63% | 2.69% | 9.82% | - |
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HSBC Multi Asset Allocation Fund Regular-IDCW
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₹3,141 | 2.43% | -0.95% | 2.01% | 8.36% | - |
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HSBC Multi Asset Allocation Fund Direct-IDCW
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₹3,141 | 2.55% | -0.63% | 2.69% | 9.82% | - |
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HSBC Multi Asset Active FOF Regular-Growth
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₹115 | 0.86% | -1.49% | 2.03% | 8.69% | 14.26% |
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HSBC Multi Asset Active FOF Direct-IDCW
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₹115 | 0.93% | -1.28% | 2.46% | 8.91% | 15.17% |
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HSBC Multi Asset Active FOF Regular-IDCW
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₹115 | 0.86% | -1.49% | 2.03% | 8.69% | 14.26% |
HSBC Multi Asset Active FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | ₹893.88 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-Growth |
₹84,108 | ₹805.53 | 13.54% | 13.94% | 14.78% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | ₹58.58 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-IDCW |
₹84,108 | ₹33.74 | 13.54% | 13.94% | 14.78% |
| SBI Multi Asset Allocation Fund-Growth |
₹21,044 | ₹65.75 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹21,044 | ₹73.65 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹21,044 | ₹33.07 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹21,044 | ₹29.40 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹21,044 | ₹29.37 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹21,044 | ₹34.98 | 14.56% | 12.96% | 11.89% |
HSBC Multi Asset Active FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hsbc Large And Mid Cap Fund Direct - Growth | Unspecified | 13.69% | ₹15.74 Cr |
| Hsbc Large And Mid Cap Fund Direct - Growth | Unspecified | 13.69% | ₹15.74 Cr |
| Hsbc Large And Mid Cap Fund Direct - Growth | Unspecified | 13.69% | ₹15.74 Cr |
| Hsbc Large And Mid Cap Fund Direct - Growth | Unspecified | 13.69% | ₹15.74 Cr |
| Hsbc Value Fund Direct-growth | Unspecified | 13.61% | ₹15.62 Cr |
| Hsbc Value Fund Direct-growth | Unspecified | 13.61% | ₹15.62 Cr |
| Hsbc Value Fund Direct-growth | Unspecified | 13.61% | ₹15.62 Cr |
| Hsbc Value Fund Direct-growth | Unspecified | 13.61% | ₹15.62 Cr |
| Hsbc India Opportunities Fund Direct-growth | Unspecified | 13.60% | ₹15.62 Cr |
| Hsbc India Opportunities Fund Direct-growth | Unspecified | 13.60% | ₹15.62 Cr |
| Hsbc India Opportunities Fund Direct-growth | Unspecified | 13.60% | ₹15.62 Cr |
| Hsbc India Opportunities Fund Direct-growth | Unspecified | 13.60% | ₹15.62 Cr |
| Hsbc India Opportunities Fund Direct-growth | Unspecified | 13.58% | ₹15.61 Cr |
| Hsbc India Opportunities Fund Direct-growth | Unspecified | 13.58% | ₹15.61 Cr |
| Hsbc India Opportunities Fund Direct-growth | Unspecified | 13.58% | ₹15.61 Cr |
| Hsbc India Opportunities Fund Direct-growth | Unspecified | 13.58% | ₹15.61 Cr |
| Hsbc Multi Cap Fund Direct - Growth | Unspecified | 13.57% | ₹15.60 Cr |
| Hsbc Multi Cap Fund Direct - Growth | Unspecified | 13.57% | ₹15.60 Cr |
| Hsbc Multi Cap Fund Direct - Growth | Unspecified | 13.57% | ₹15.60 Cr |
| Hsbc Multi Cap Fund Direct - Growth | Unspecified | 13.57% | ₹15.60 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹180.99 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹166.80 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹166.10 | 20.31% | 16.75% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹152.26 | 20.31% | 16.75% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹893.88 | 14.36% | 14.73% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹58.58 | 14.36% | 14.73% | - |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.69 | 18.44% | 14.48% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.17 | 18.44% | 14.48% | - |
Frequently Asked Questions
HSBC Multi Asset Active FOF Direct-Growth
What is the current AUM of HSBC Multi Asset Active FOF Direct-Growth?
As of Wed Sep 30, 2026, HSBC Multi Asset Active FOF Direct-Growth manages assets worth ₹114.8 crore
How has HSBC Multi Asset Active FOF Direct-Growth performed recently?
- 3 Months: -1.28%
- 6 Months: 2.46%
What is the long-term performance of HSBC Multi Asset Active FOF Direct-Growth?
- 3 Years CAGR: 15.17%
- 5 Years CAGR: 11.45%
- Since Inception: 12.56%
What is the portfolio composition of HSBC Multi Asset Active FOF Direct-Growth?
Equity: 66.14%, Debt: 16.13%, Commodities: 10.12%, Others: 7.61%.
Who manages HSBC Multi Asset Active FOF Direct-Growth?
HSBC Multi Asset Active FOF Direct-Growth is managed by Gautam Bhupal from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Multi Asset Active FOF Direct-Growth?
Large Cap: 42.05%, Mid Cap: 28.72%, Small Cap: 29.22%.
Which are the top companies HSBC Multi Asset Active FOF Direct-Growth has invested in?
- HSBC Large and Mid Cap Fund Direct - Growth – 13.69% of the fund's portfolio
- HSBC Large and Mid Cap Fund Direct - Growth – 13.69% of the fund's portfolio
- HSBC Large and Mid Cap Fund Direct - Growth – 13.69% of the fund's portfolio
- HSBC Large and Mid Cap Fund Direct - Growth – 13.69% of the fund's portfolio
- HSBC Value Fund Direct-Growth – 13.61% of the fund's portfolio
Which are the major sectors HSBC Multi Asset Active FOF Direct-Growth focuses on?
- Unspecified – 272.20% of the fund's portfolio




