HSBC Multi Asset Active FoF Regular- IDCW Payout

Fund Details

NAV 30.8471

Sub-Type Multi Asset Allocation

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.65

Fund Size(in Crores) 71.42

Fund Performance

1 Month 1.59%

3 Month 4.3%

6 Month 9.74%

1 Year 10.93%

3 Year 15.74%

5 Year 14.03%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.05%) Market Cap Large Cap 56.31 Mid Cap 19.88 Small Cap 20.86 Top Sectors Financial 31.16 Capital Goods 14.64 Services 11.63 Automobile 8.29 Technology 7.79 Healthcare 6.24 Energy 5.33 Communication 3.66 Construction 2.9 Materials 1.79 Consumer Discretionary 1.56 Consumer Staples 1.41 Metals & Mining 0.5 Chemicals 0.15 Top Holding Eureka Forbes 0.5 Reliance Industries 5.33 HCL Technologies 1.55 V2 Retail 0.84 Canara Bank 1.54 Prudent Corporate Advisory Services 0.23 MCX 1.86 Kaynes Technology India 0.9 FSN E-Commerce Ventures 1 Le Travenues Technology 1.41 Bharat Dynamics 1.04 Bharat Electronics 3 LTIMindtree 2.1 The Federal Bank 1.49 Mahindra & Mahindra 1.61 One97 Communications 1.4 Bajaj Finance 2.78 L&T Fin 1.46 Bharti Airtel 3.66 Larsen & Toubro 1.79 Dixon Technologies (India) 1.03 Data Patterns (India) 1.5 Sharda Cropchem 0.15 ICICI Bank 4.76 Muthoot Finance 4.06 Titan Company 1.56 Apollo Micro Sys 1.23 Eicher Motors 1.33 Eternal 1.14 Cummins India 1.94 Fortis Healthcare 0.45 BSE 0.97 BlackBuck 1.56 Radico Khaitan 1.41 Neuland Laboratories 1.46 Coforge 2.04 RBL Bank 1.3 Maruti Suzuki India 1.38 Belrise Industries 0.71 Polycab India 1.23 Billionbrains Garage Ventures 0.96 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 5.86 GE Vernova T&D 1.5 Shaily Eng Plastics 1.79 Acutaas Chemicals 2.78 Hindustan Aero 1.27 Ather Energy 1.38 Garuda Construction And Engineering 1.11 State Bank of India 3.79 Laurus Labs 1.03 Persistent Systems 2.1 Onesource Specialty Pharma 0.53 Shriram Finance 1.81 Veranda Learning Solutions 0.73 CarTrade Tech 0.64 Indian Bank 1.13 Smartworks Coworking Spaces 0.09 TVS Motor Company 1.85

Debt & Others (2.95%) Sector Allocation Repo 1.56 Net Current Assets 1.38 Debt Credit Ratings Debt Category Others 2.95

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.44%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gautam Bhupal

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

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2014-04-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.