- AMC
- HSBC Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF336L01IE1
HSBC Multi Asset Active FOF
₹29.4023
−₹0.2210 (−0.75%)
NAV · Regular · IDCW ·
HSBC Multi Asset Active FOF's Regular IDCW NAV was ₹29.4023 on 19 Oct 2026, down 0.75% on the day. Its 3-year return is 4.09% a year.
- Expense ratio
- —
- Fund size
- ₹95.86 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹28.8914 to ₹33.0373.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- 1% exit load if redeemed/switched-out within 1 year from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%) +Domestic Price of Silver (5%)
- Launched
- 9 Apr 2014
- Fund managers
- Gautam Bhupal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01IJ0 | ₹43.0696 | −0.74% | 0.59% | +5.21% |
| Regular · Growth | INF336L01IG6 | ₹40.2917 | −0.75% | — | +4.97% |
| Direct · IDCW | INF336L01IH4 | ₹20.6876 | −0.74% | 0.59% | −2.82% |
| Regular · IDCW | INF336L01IE1 | ₹29.4023 | −0.75% | — | −3.58% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Multi Asset Active FOF is an open-ended mutual fund from HSBC Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 9 Apr 2014. It is benchmarked to the BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%) +Domestic Price of Silver (5%). The fund manages ₹95.86 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Multi Asset Active FOF?
The NAV of HSBC Multi Asset Active FOF (Regular · IDCW) was ₹29.4023 on 19 Oct 2026, down 0.75% from the previous NAV.
What plans does HSBC Multi Asset Active FOF have?
HSBC Multi Asset Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of HSBC Multi Asset Active FOF?
HSBC Multi Asset Active FOF manages ₹95.86 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Multi Asset Active FOF delivered?
HSBC Multi Asset Active FOF returned −3.58% over 1Y, +4.09% a year over 3Y, +2.95% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Multi Asset Active FOF?
HSBC Multi Asset Active FOF: 1% exit load if redeemed/switched-out within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for HSBC Multi Asset Active FOF?
The minimum first investment in HSBC Multi Asset Active FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs. 500-1500 depending on frequency, minimum 4-6 installments, minimum aggregate Rs. 6000).
How risky is HSBC Multi Asset Active FOF?
HSBC Multi Asset Active FOF is rated "very high risk" on SEBI's riskometer.
Who manages HSBC Multi Asset Active FOF?
HSBC Multi Asset Active FOF is managed by Gautam Bhupal.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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