HSBC Multi Asset Active FOF Regular IDCW NAV today
AMFI: 129192ISIN: INF336L01IE1MUTF_IN: HSBC_MULT_ASSE_1XV1F4DHSBC Mutual FundFund of Funds
Formerly HSBC Managed Solutions - Moderate, HSBC Managed Solutions India - Moderate Fund
NAV ₹28.8108
NAV for 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹115 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.40%20 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 1130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 30 Apr 2014
HSBC Multi Asset Active FOF returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −2.57% | – |
| 1 month | −5.61% | – |
| 3 months | −3.72% | – |
| 6 months | −2.49% | – |
| 1 year | +3.36% | +4.45%to 30 Sep 2026 |
| 3 years | +12.58% | +13.13%to 30 Sep 2026 |
| 5 years | +9.64% | +11.16%to 30 Sep 2026 |
| 10 years | +10.65% | +12.59%to 30 Sep 2026 |
₹10,000 put in on 5 May 2014 is ₹39,383 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%), over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +11.18% | +4.45% |
| 3 years | +13.68% | +13.13% |
| 5 years | +10.77% | +11.16% |
| 10 years | +11.26% | +12.59% |
| Since launch | +11.98% | +12.69% |
Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%). Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2017, +25.3%; lowest year to Dec 2018, −3.8%
HSBC Multi Asset Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,18,866₹1,18,860 after stamp duty | −1.83% | −1.84% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,05,746₹4,05,726 after stamp duty | +8.06% | +8.05% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,87,374₹7,87,334 after stamp duty | +10.92% | +10.91% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹21,76,426₹21,76,371 after stamp duty | +11.51% | +11.51% | ₹38 | |
| Since May 2014149 instalments | ₹14,90,000 | ₹31,07,752₹31,07,697 after stamp duty | +11.24% | +11.24% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 5 May 2014 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,785 windows−20.2%+11.9%+58.8%86.4%
3 years2,300 windows−3.2%+11.6%+21.6%98.3%
5 years1,818 windows+1.8%+11.1%+19.5%100.0%
10 years607 windows+9.5%+11.6%+13.6%100.0%
Every 5 and 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
HSBC Multi Asset Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.81 ptsA year, on 20 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.59%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.40%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Oct 2018 in the latest month.Direct plan lowest 0.07%, Feb 2020.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.50% | 1.19% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.09% | 0.21% |
Per cent of assets a year, filed for 20 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectivelyMoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP instalments, at least
- DailyWeeklyMonthly - 6/6/6 installments; Quarterly - 4 installments
As listed for this plan on 24 Oct 2026.
HSBC Multi Asset Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹111 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 6.6%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹276 Cr, quarter to Sep 2018.
Assets at each month end
Highest ₹193 Cr, Feb 2019.Lowest ₹54 Cr, Feb 2025.
HSBC Multi Asset Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| HSBC Value FundInternal - Mutual Fund Units | 13.61% | 15.62 | 12,63,263 | Apr 2025 |
| HSBC Flexi Cap FundInternal - Mutual Fund Units | 13.60% | 15.62 | 6,09,254 | Apr 2025 |
| HSBC Large & Mid Cap FundInternal - Mutual Fund Units | 13.59% | 15.60 | 48,94,433 | Apr 2025 |
| HSBC Multi Cap FundInternal - Mutual Fund Units | 13.56% | 15.56 | 75,42,267 | Apr 2025 |
| HSBC Focused FundInternal - Mutual Fund Units | 13.50% | 15.50 | 53,91,989 | Apr 2025 |
| HSBC Medium to Long Term FundInternal - Mutual Fund Units | 7.39% | 8.48 | 17,39,319 | Aug 2023or earlier |
| HSBC Corporate Bond FundInternal - Mutual Fund Units | 7.04% | 8.09 | 9,71,174 | Jun 2025or earlier |
| Nippon India Silver ETFExchange Traded Funds | 4.35% | 4.99 | 2,38,023 | Mar 2025 |
| Nippon India ETF Gold BeESExchange Traded Funds | 4.35% | 5.00 | 4,11,000 | Mar 2025 |
| HSBC Dynamic Term FundInternal - Mutual Fund Units | 3.86% | 4.43 | 13,32,168 | Aug 2023or earlier |
| HSBC Gold ETFExchange Traded Funds | 1.45% | 1.67 | 1,31,000 | Jun 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Treps | 4.17% | 4.78 |
| Net Current Assets (including cash & bank balances) | −0.47% | −0.55 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 13.61%HSBC Value Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 67.86%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 94.85%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 8.6Taken over 96.30% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds96.30%
- Cash and receivables3.70%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 7
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 4
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 1.41%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| HSBC Corporate Bond Fund | Added | 7.04% | 6.15% | +0.89 pts | +1,20,091 |
| HSBC Gold ETF | Added | 1.45% | 1.12% | +0.33 pts | +35,000 |
| HSBC Value Fund | Added | 13.61% | 13.45% | +0.16 pts | +78,923 |
| HSBC Large & Mid Cap Fund | Added | 13.59% | 13.69% | −0.10 pts | +2,61,623 |
| HSBC Focused Fund | Added | 13.50% | 13.53% | −0.03 pts | +2,55,469 |
| HSBC Flexi Cap Fund | Added | 13.60% | 13.58% | +0.02 pts | +28,788 |
| HSBC Multi Cap Fund | Added | 13.56% | 13.57% | −0.01 pts | +3,33,447 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Value Fund | 13.22% | 13.42%Added | 13.44%Added | 13.75%Added | 13.30% | 13.14%Added | 13.26%Added | 13.14%Added | 13.52%Added | 13.33%Added | 13.45%Added | 13.61%Added |
| HSBC Flexi Cap Fund | 13.13% | 13.27%Added | 13.40%Added | 13.27%Added | 13.36%Added | 13.09%Added | 13.43% | 13.40%Added | 13.52%Added | 13.53%Added | 13.58%Added | 13.60%Added |
| HSBC Large & Mid Cap Fund | 13.26%Added | 13.17%Added | 13.35%Added | 13.39%Added | 13.41%Added | 13.26%Added | 13.54% | 13.69%Added | 13.48%Added | 13.45%Added | 13.69%Added | 13.59%Added |
| HSBC Multi Cap Fund | 13.13% | 13.34%Added | 13.39%Added | 13.71%Added | 13.37% | 13.15%Added | 13.47%Added | 13.38%Added | 13.52%Added | 13.35%Added | 13.57%Added | 13.56%Added |
| HSBC Focused Fund | 13.04% | 13.34%Added | 13.36%Added | 13.37%Added | 13.34%Added | 13.05%Added | 13.25%Added | 13.16%Added | 13.45%Added | 13.69%Added | 13.53%Added | 13.50%Added |
| HSBC Medium to Long Term Fund | 9.48% | 9.10% | 8.31% | 7.53% | 8.74%Added | 9.24% | 8.36% | 7.96% | 8.25%Added | 7.98% | 7.38% | 7.39% |
| HSBC Corporate Bond Fund | 5.01% | 4.82% | 4.41% | 3.99% | 4.32%Added | 5.56%Added | 5.50%Added | 5.44%Added | 6.06%Added | 6.15%Added | 6.15%Added | 7.04%Added |
| Nippon India ETF Gold BeES | 6.01% | 6.02% | 5.78% | 6.25% | 6.02% | 5.94% | 5.44% | 5.39% | 4.63% | 4.51% | 4.55% | 4.35% |
| Nippon India Silver ETF | 6.76%Cut | 7.12% | 8.92% | 9.78%Cut | 8.29% | 6.60%Cut | 6.25% | 6.05%Cut | 4.92% | 4.61% | 4.62% | 4.35% |
| HSBC Dynamic Term Fund | 3.72% | 3.57% | 3.26% | 2.96% | 3.20%Added | 3.39% | 3.98%Added | 3.99%Added | 4.04%Added | 4.18%Added | 3.87% | 3.86% |
| HSBC Gold ETF | – | – | – | – | – | – | – | – | 0.66%Bought | 0.83%Added | 1.12%Added | 1.45%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.11.38%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.7.06%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.67
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.98
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years | −12.55% | 29 Jan 2026 | 23 Mar 2026 | 5 Aug 2026 |
| 5 years | −15.19% | 17 Jan 2022 | 17 Jun 2022 | 26 May 2023 |
| 10 years and since May 2014 | −25.45% | 12 Feb 2020 | 23 Mar 2020 | 9 Oct 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2025 to Aug 202618 months | Very High | Very HighBSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%) |
| Feb 20251 month | High | BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%) |
| Oct 2021 to Jan 202540 months | High | Very HighCRISIL Hybrid 35+65 - Aggressive Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
HSBC Multi Asset Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Gautam BhupalPrimary | Oct 2015 | +11.25%a year | – | – | – | – | 6 | ₹10,274 Cr₹162 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| HSBC Aggressive Hybrid FundGautam Bhupal | Oct 2023 | +11.09%a year | – | – | ₹5,652 Cr |
| HSBC Infrastructure FundGautam Bhupal | Nov 2022 | +18.12%a year | +14.08% | +4.05 pts | ₹2,379 Cr |
| HSBC Business Cycles FundGautam Bhupal | Jun 2023 | +15.39%a year | +11.87% | +3.51 pts | ₹1,179 Cr |
| HSBC Financial Services FundGautam Bhupal | Feb 2025 | – | – | – | ₹903 Cr |
| HSBC Aggressive Hybrid Active FOFGautam Bhupal | Oct 2015 | +11.25%a year | – | – | ₹47 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| HSBC Aggressive Hybrid Active FOFHSBC Mutual Fund | 18.29% | 3 |
| Kotak Multi Asset Active FOFKotak Mahindra Mutual Fund | 8.70% | 2 |
| HSBC Income Plus Arbitrage Active FOFHSBC Mutual Fund | 7.04% | 1 |
| Groww Multi Asset Omni FOFGroww Mutual Fund | 6.57% | 2 |
| HSBC Gold ETF Fund of fundHSBC Mutual Fund | 1.45% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
HSBC Multi Asset Active FOF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹2.60 a unit, Apr 2026.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 27 Apr 2026 | ₹2.60 | 8.12% | ₹32.0288 | ₹29.3353 |
| 25 Apr 2025 | ₹2.25 | 7.74% | ₹29.0706 | ₹26.9095 |
| 25 Apr 2024 | ₹2.50 | 8.40% | ₹29.7537 | ₹27.2663 |
All 3 payouts since 25 Apr 2024.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 31 MayBenchmarkBenchmark: BSE 200 TRI(65.00), NIFTY Short Duration Index(20.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00) to BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%)
- 30 AprBenchmarkBenchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%) to BSE 200 TRI(65.00), NIFTY Short Duration Index(20.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00)
- 31 MarBenchmarkBenchmark: CRISIL Hybrid 35+65 - Aggressive Index to BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%)
Fund details
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.
Asset allocation
- Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Units of mutual fund schemes out of which: 95% to 100% - (a)
- Investments in underlying Equity Oriented schemes: 65% to 80% - (b) Investments in underlying Debt Oriented schemes: 10% to 25% - (c) Investments in commodity-based schemes (including Gold ETFs and Silver ETFs): 10% to 25% - Money Market Instruments : 0% to 5%
Type of scheme
An open-ended multi asset Fund of Fund scheme investing in equity, debt, commodity-based schemes (including Gold and Silver ETFs)
- Stated category
- Category -Hybrid FoF Sub-category - Multi Asset Allocation FoF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%) +Domestic Price of Silver (5%)
- New fund offer
- 9 Apr 2014 to 23 Apr 2014
- Units first allotted
- 30 Apr 2014
- Open for sale again
- 7 May 2014
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 129193 | INF336L01IJ0 | HSBC_MULT_ASSE_1LNLXH8 | 5 May 2014 | |
| Regular Growth | 129191 | INF336L01IG6 | HSBC_MULT_ASSE_V1MD51 | 5 May 2014 | |
| Direct IDCW | 129194 | INF336L01IH4 | INF336L01II2 | 13 Mar 2015 | |
| Regular IDCW | 129192 | INF336L01IE1 | INF336L01IF8 | HSBC_MULT_ASSE_1XV1F4D | 5 May 2014 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- The Asset as on - September 2026 (opens in a new tab)HSBC Mutual Fund, Sep 2026
Statement of additional information
- SAI HSBC Mutual Fund (opens in a new tab)HSBC Mutual Fund, Oct 2026
Annual report
- Schemewise Abridged Annual Report for HSBC Conservative Hybrid Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Banking & PSU Debt Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Corporate Bond Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Credit Risk Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Changes F.Y. 2025-26 (opens in a new tab)HSBC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap disclosure Sep 2026 (opens in a new tab)HSBC Mutual Fund, Sep 2026