HSBC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment | HSBC Multi Asset Active FOF - Direct Plan NAV Today [21.78], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

37.66% ↑

NAV (₹) on 20 Aug 2026

21.78

1 Day NAV Change

0.74%

Risk Level

High Risk

Rating

HSBC Multi Asset Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 09 Apr 2014, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Apr 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 106.68 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 106.68 Cr

Equity

95.61%

Money Market & Cash

4.81%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	85.66%
Finance - Mutual Funds	9.95%
Treps/Reverse Repo	4.81%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC Focused Fund - Direct Growth	13.69%	₹ 14.61	Others
HSBC Flexi Cap Fund - Direct Growth	13.53%	₹ 14.43	Others
HSBC Large & Mid Cap Fund - Direct Growth	13.45%	₹ 14.35	Others
HSBC Multi Cap Fund - Direct Growth	13.35%	₹ 14.24	Others
HSBC Value Fund - Direct Growth	13.33%	₹ 14.22	Others
HSBC Medium To Long Duration Fund - Direct Growth	7.98%	₹ 8.51	Others
HSBC Corporate Bond Fund - Direct Growth	6.15%	₹ 6.56	Others
Treps	4.81%	₹ 5.14	Others
NIPPON INDIA MUTUALFUND	4.61%	₹ 4.92	Finance - Mutual Funds
NIPPON INDIA MUTUALFUND	4.51%	₹ 4.81	Finance - Mutual Funds
HSBC Dynamic Bond Fund - Direct Growth	4.18%	₹ 4.46	Others
HSBC Mutual Fund	0.83%	₹ 0.89	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.69%	8.51%	3.46%	11.24%
Category returns	13.80%	22.86%	35.22%	51.51%

Fund Objective

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.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.84	91.43%	320.47%	296.83%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹63.93	90.20%	312.31%	283.94%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.21	91.44%	280.44%	223.66%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.21	91.44%	280.44%	223.66%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.73	90.21%	274.64%	216.92%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.73	90.21%	274.64%	216.92%	₹1,441	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.61	28.58%	239.90%	301.48%	₹2,405	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹42.72	28.09%	235.98%	293.87%	₹2,405	0.41%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.16	109.01%	221.95%	0.00%	₹584	0.13%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.41	108.85%	220.49%	0.00%	₹1,151	0.09%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹38.13	56.08%	114.98%	89.31%	₹472	0.50%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹34.63	55.02%	110.69%	82.95%	₹472	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹39.51	41.76%	109.48%	108.21%	₹74	0.65%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹36.41	41.00%	106.82%	102.46%	₹74	1.17%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹542.11	21.43%	102.46%	153.31%	₹15,578	1.22%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹474.16	20.14%	96.11%	139.98%	₹15,578	2.29%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.07	45.33%	90.92%	56.00%	₹472	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.07	45.33%	90.92%	56.00%	₹472	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹21.53	11.18%	77.55%	0.00%	₹6,068	0.84%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹33.35	12.85%	73.86%	115.52%	₹5,479	1.47%	Very High

FAQs

What is the current NAV of HSBC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment is ₹21.78 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment is ₹106.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?

HSBC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment has delivered returns of 8.51% (1 Year), 11.24% (3 Year), 7.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?

HSBC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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