HSBC Multi Asset Active Fof Regular- Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.94%
NAV: ₹30.10 as on Fri Oct 31, 2025
Fund NAV

Fund Overview of HSBC Multi Asset Active Fof Regular- Idcw

  • ₹62.3 Cr
    AUM
  • ₹30.10
    NAV
  • 1.44%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Oct 31, 2025

Returns of HSBC Multi Asset Active Fof Regular- Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.94% NA 2.85%
6 Months 18.60% NA 9.89%
1 Year 8.11% 8.11% 7.28%
2 Years 36.74% 16.94% 17.50%
3 Years 56.74% 16.16% 16.75%
5 Years 109.26% 15.91% 16.93%
7 Years 140.08% 13.33% NA
10 Years 203.16% 11.73% 11.14%
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As on Fri Oct 31, 2025

Dividend of HSBC Multi Asset Active Fof Regular- Idcw : 22.50%

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

equities

65.33%

debt instruments

18.69%

other assets or cash equivalents

2.79%
Large Cap: 48.20%
Mid Cap: 31.50%
Small Cap: 20.30%
Other: 0.00%
Top Holdings
Hsbc Value Fund Direct-growth
13.36%
Hsbc Value Fund Direct-growth
13.36%
Hsbc Focused Fund Direct - Growth
13.31%
Hsbc Focused Fund Direct - Growth
13.31%
Hsbc Multi Cap Fund Direct - Growth
13.30%
 
Top Sectors
Unspecified
300.00%
Detailed Portfolio Analysis
As on Fri Oct 31, 2025
Invest Now

About Fund

About HSBC Multi Asset Active Fof Regular- Idcw

HSBC Multi Asset Active Fof Regular- 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 ₹62.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.44%.
The portfolio allocation consists of 65.33% in equities, 18.69% in debt instruments, 2.79% in other assets or cash equivalents. Managed by Gautam Bhupal, it has delivered a return of 8.11% in the last year, a total return since inception of 12.33%.

The latest dividend was declared on 28 Apr 2025 at 22.50% of face value. 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 Regular- Idcw

  • Standard Deviation
    8.71%
  • Sharpe Ratio
    0.77%
  • Alpha
    0.82%
  • Beta
    0.91%

Fund Details

Fund Names HSBC Multi Asset Active Fof Regular- 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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 2.81% 3.24% 7.75% 17.31% 18.50%
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 3.37% 6.24% 12.47% 18.69% 17.92%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 2.74% 3.03% 6.92% 16.40% 17.50%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 3.28% 5.97% 11.37% 17.45% 16.82%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 3.29% 3.12% 8.50% 15.13% 15.22%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 3.24% 2.98% 7.93% 14.52% 14.54%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 1.51% 1.72% 7.38% 12.37% 11.74%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 1.47% 1.61% 6.95% 11.93% 11.24%
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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 Direct - Growth increase ₹2,159 1.64% 7.90% 17.07% 11.58% -
HSBC Multi Asset Allocation Fund Regular - Growth increase ₹2,159 1.52% 7.52% 16.27% 10.08% -
HSBC Multi Asset Allocation Fund Regular - Idcw increase ₹2,159 1.52% 7.52% 16.27% 10.08% -
HSBC Multi Asset Allocation Fund Direct - Idcw increase ₹2,159 1.64% 7.90% 17.07% 11.58% -
HSBC Multi Asset Active Fof Regular- Growth increase ₹62 3.20% 5.37% 12.34% 10.01% 15.24%
HSBC Multi Asset Active Fof Direct- Growth increase ₹62 3.32% 5.66% 13.03% 11.28% 16.44%
HSBC Multi Asset Active Fof Direct- Idcw increase ₹62 3.32% 5.66% 13.03% 11.28% 16.44%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 ₹37.26 18.69% 17.92% 13.30%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 ₹70.41 17.45% 16.82% 12.65%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹54.88 16.40% 17.50% 12.73%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 ₹60.42 17.31% 18.50% 13.65%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 ₹43.38 14.52% 14.54% 10.90%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 ₹46.46 15.13% 15.22% 11.52%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 ₹36.88 12.37% 11.74% 9.56%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 ₹34.65 11.93% 11.24% 9.03%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hsbc Value Fund Direct-growthUnspecified13.36%₹8.67 Cr
Hsbc Value Fund Direct-growthUnspecified13.36%₹8.67 Cr
Hsbc Focused Fund Direct - GrowthUnspecified13.31%₹8.63 Cr
Hsbc Focused Fund Direct - GrowthUnspecified13.31%₹8.63 Cr
Hsbc Multi Cap Fund Direct - GrowthUnspecified13.30%₹8.63 Cr
Hsbc Multi Cap Fund Direct - GrowthUnspecified13.30%₹8.63 Cr
Hsbc India Opportunities Fund Direct-growthUnspecified13.29%₹8.62 Cr
Hsbc India Opportunities Fund Direct-growthUnspecified13.29%₹8.62 Cr
Hsbc Large And Mid Cap Fund Direct - GrowthUnspecified13.19%₹8.55 Cr
Hsbc Large And Mid Cap Fund Direct - GrowthUnspecified13.19%₹8.55 Cr
Hsbc Focused Fund Direct - GrowthUnspecified13.50%₹8.41 Cr
Hsbc Value Fund Direct-growthUnspecified13.39%₹8.35 Cr
Hsbc Multi Cap Fund Direct - GrowthUnspecified13.31%₹8.29 Cr
Hsbc India Opportunities Fund Direct-growthUnspecified13.30%₹8.29 Cr
Hsbc Large And Mid Cap Fund Direct - GrowthUnspecified13.20%₹8.22 Cr
Hsbc Medium To Long Duration Fund Direct-growthUnspecified9.93%₹6.44 Cr
Hsbc Medium To Long Duration Fund Direct-growthUnspecified9.93%₹6.44 Cr
Hsbc Medium To Long Duration Fund Direct-growthUnspecified9.69%₹6.04 Cr
Nippon India Silver Etf - GrowthUnspecified7.35%₹4.77 Cr
Nippon India Silver Etf - GrowthUnspecified7.35%₹4.77 Cr
Nippon India Etf Gold Bees IdcwUnspecified6.07%₹3.94 Cr
Nippon India Etf Gold Bees IdcwUnspecified6.07%₹3.94 Cr
Nippon India Silver Etf - GrowthUnspecified6.01%₹3.75 Cr
Hsbc Corporate Bond Direct-growthUnspecified5.24%₹3.40 Cr
Hsbc Corporate Bond Direct-growthUnspecified5.24%₹3.40 Cr
Nippon India Etf Gold Bees IdcwUnspecified5.42%₹3.38 Cr
Hsbc Corporate Bond Direct-growthUnspecified5.42%₹3.38 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified3.90%₹2.53 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified3.90%₹2.53 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified3.90%₹2.43 Cr
RepoUnspecified3.80%₹2.37 Cr
RepoUnspecified2.07%₹1.34 Cr
RepoUnspecified2.07%₹1.34 Cr
Net PayablesUnspecified-0.94%₹-0.59 Cr
Net PayablesUnspecified-1.01%₹-0.67 Cr
Net PayablesUnspecified-1.01%₹-0.67 Cr
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Frequently Asked Questions

HSBC Multi Asset Active Fof Regular- Idcw

What is the current AUM of HSBC Multi Asset Active Fof Regular- Idcw?

As of Thu Jul 31, 2025, HSBC Multi Asset Active Fof Regular- Idcw manages assets worth ₹62.3 crore

How has HSBC Multi Asset Active Fof Regular- Idcw performed recently?

  • 3 Months: 4.94%
  • 6 Months: 18.60%

What is the long-term performance of HSBC Multi Asset Active Fof Regular- Idcw?

  • 3 Years CAGR: 16.16%
  • 5 Years CAGR: 15.91%
  • Since Inception: 12.33%

What is the portfolio composition of HSBC Multi Asset Active Fof Regular- Idcw?

Equity: 65.33%, Debt: 18.69%, Commodities: 13.19%, Others: 2.79%.

Who manages HSBC Multi Asset Active Fof Regular- Idcw?

HSBC Multi Asset Active Fof Regular- Idcw is managed by Gautam Bhupal from HSBC Mutual Fund.

When was the last dividend declared by HSBC Multi Asset Active Fof Regular- Idcw?

Latest dividend was declared on 28 Apr 2025 at 22.50% of face value.

What is the market-cap allocation of HSBC Multi Asset Active Fof Regular- Idcw?

Large Cap: 48.20%, Mid Cap: 31.50%, Small Cap: 20.30%.

Which are the top companies HSBC Multi Asset Active Fof Regular- Idcw has invested in?

  • HSBC Value Fund Direct-Growth – 13.36% of the fund's portfolio
  • HSBC Value Fund Direct-Growth – 13.36% of the fund's portfolio
  • HSBC Focused Fund Direct - Growth – 13.31% of the fund's portfolio
  • HSBC Focused Fund Direct - Growth – 13.31% of the fund's portfolio
  • HSBC Multi Cap Fund Direct - Growth – 13.30% of the fund's portfolio

Which are the major sectors HSBC Multi Asset Active Fof Regular- Idcw focuses on?

  • Unspecified – 300.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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