HSBC Multi Asset Active FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.28%
NAV: ₹21.14 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Multi Asset Active FOF Direct-IDCW

  • ₹114.8 Cr
    AUM
  • ₹21.14
    NAV
  • 0.59%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Multi Asset Active FOF Direct-IDCW 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%
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As on Thu Nov 05, 2026

Dividend of HSBC Multi Asset Active FOF Direct-IDCW : 17.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Multi Asset Active FOF Direct-IDCW

equities

66.14%

debt instruments

16.13%

other assets or cash equivalents

7.61%
Large Cap: 42.05%
Mid Cap: 28.72%
Small Cap: 29.22%
Other: 0.00%
Top Holdings
Hsbc Large And Mid Cap Fund Direct - Growth
13.69%
Hsbc Large And Mid Cap Fund Direct - Growth
13.69%
Hsbc Large And Mid Cap Fund Direct - Growth
13.69%
Hsbc Large And Mid Cap Fund Direct - Growth
13.69%
Hsbc Value Fund Direct-growth
13.61%
 
Top Sectors
Unspecified
272.20%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Multi Asset Active FOF Direct-IDCW

HSBC Multi Asset Active FOF Direct-IDCW 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%.
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%.
The latest dividend was declared on 28 Apr 2026 at 17.00% of face value.
Selecting an appropriate best sip plays a key part in long-term wealth creation.

Read more
  • Gautam Bhupal

    Fund Manager

  • Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

    Manager Education

Key Metrics of HSBC Multi Asset Active FOF Direct-IDCW

  • Standard Deviation
    11.75%
  • Mean
    13.90%
  • Sharpe Ratio
    0.71%
  • Sortino Ratio
    0.85%

HSBC Multi Asset Active FOF Direct-IDCW Fund Details

Fund Names HSBC Multi Asset Active FOF Direct-IDCW
Inception Date 30 Apr 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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HSBC Multi Asset Active FOF Direct-IDCW Fund Returns Comparison

Compare HSBC Multi Asset Active FOF Direct-IDCW with other mutual funds in the same category

HSBC Multi Asset Active FOF Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Multi Asset Allocation Fund Regular-Growth increase ₹3,141 2.43% -0.95% 2.01% 8.36% -
HSBC Multi Asset Allocation Fund Direct-Growth increase ₹3,141 2.55% -0.63% 2.69% 9.82% -
HSBC Multi Asset Allocation Fund Regular-IDCW increase ₹3,141 2.43% -0.95% 2.01% 8.36% -
HSBC Multi Asset Allocation Fund Direct-IDCW increase ₹3,141 2.55% -0.63% 2.69% 9.82% -
HSBC Multi Asset Active FOF Regular-Growth increase ₹115 0.86% -1.49% 2.03% 8.69% 14.26%
HSBC Multi Asset Active FOF Direct-Growth increase ₹115 0.93% -1.28% 2.46% 8.91% 15.17%
HSBC Multi Asset Active FOF Regular-IDCW increase ₹115 0.86% -1.49% 2.03% 8.69% 14.26%
View More
increase growth is based on 1-month returns of the funds

HSBC Multi Asset Active FOF Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HSBC Multi Asset Active FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hsbc Large And Mid Cap Fund Direct - GrowthUnspecified13.69%₹15.74 Cr
Hsbc Large And Mid Cap Fund Direct - GrowthUnspecified13.69%₹15.74 Cr
Hsbc Large And Mid Cap Fund Direct - GrowthUnspecified13.69%₹15.74 Cr
Hsbc Large And Mid Cap Fund Direct - GrowthUnspecified13.69%₹15.74 Cr
Hsbc Value Fund Direct-growthUnspecified13.61%₹15.62 Cr
Hsbc Value Fund Direct-growthUnspecified13.61%₹15.62 Cr
Hsbc Value Fund Direct-growthUnspecified13.61%₹15.62 Cr
Hsbc Value Fund Direct-growthUnspecified13.61%₹15.62 Cr
Hsbc India Opportunities Fund Direct-growthUnspecified13.60%₹15.62 Cr
Hsbc India Opportunities Fund Direct-growthUnspecified13.60%₹15.62 Cr
Hsbc India Opportunities Fund Direct-growthUnspecified13.60%₹15.62 Cr
Hsbc India Opportunities Fund Direct-growthUnspecified13.60%₹15.62 Cr
Hsbc India Opportunities Fund Direct-growthUnspecified13.58%₹15.61 Cr
Hsbc India Opportunities Fund Direct-growthUnspecified13.58%₹15.61 Cr
Hsbc India Opportunities Fund Direct-growthUnspecified13.58%₹15.61 Cr
Hsbc India Opportunities Fund Direct-growthUnspecified13.58%₹15.61 Cr
Hsbc Multi Cap Fund Direct - GrowthUnspecified13.57%₹15.60 Cr
Hsbc Multi Cap Fund Direct - GrowthUnspecified13.57%₹15.60 Cr
Hsbc Multi Cap Fund Direct - GrowthUnspecified13.57%₹15.60 Cr
Hsbc Multi Cap Fund Direct - GrowthUnspecified13.57%₹15.60 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Multi Asset Active FOF Direct-IDCW

What is the current AUM of HSBC Multi Asset Active FOF Direct-IDCW?

As of Wed Sep 30, 2026, HSBC Multi Asset Active FOF Direct-IDCW manages assets worth ₹114.8 crore

How has HSBC Multi Asset Active FOF Direct-IDCW performed recently?

  • 3 Months: -1.28%
  • 6 Months: 2.46%

What is the long-term performance of HSBC Multi Asset Active FOF Direct-IDCW?

  • 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-IDCW?

Equity: 66.14%, Debt: 16.13%, Commodities: 10.12%, Others: 7.61%.

Who manages HSBC Multi Asset Active FOF Direct-IDCW?

HSBC Multi Asset Active FOF Direct-IDCW is managed by Gautam Bhupal from HSBC Mutual Fund.

When was the last dividend declared by HSBC Multi Asset Active FOF Direct-IDCW?

Latest dividend was declared on 28 Apr 2026 at 17.00% of face value.

What is the market-cap allocation of HSBC Multi Asset Active FOF Direct-IDCW?

Large Cap: 42.05%, Mid Cap: 28.72%, Small Cap: 29.22%.

Which are the top companies HSBC Multi Asset Active FOF Direct-IDCW 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-IDCW focuses on?

  • Unspecified – 272.20% of the fund's portfolio
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