HSBC Multi Asset Active FoF Direct- IDCW Payout
HSBC Multi Asset Active FoF Direct- IDCW Payout: Mutual Fund Overview
HSBC Multi Asset Active FoF Direct- IDCW Payout is an Multi Asset Allocation mutual fund with over 11.87 years of performance history. The scheme manages an AUM of ₹89.8 Cr and has a NAV of ₹21.9133. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 25.36%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 25.36% at 12 Mar 2026 07:32 PM
Fund Details
NAV 21.9133
Sub-Type Multi Asset Allocation
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 11.87
Fund Size(in Crores) 89.8
Fund Performance
1 Month -2.99%
3 Month 3.82%
6 Month 7.98%
1 Year 25.36%
3 Year 18.48%
5 Year 13.63%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.14%) Market Cap Small Cap 31.71 Large Cap 37.38 Mid Cap 26.05 Top Sectors Financial 21.49 Capital Goods 14.7 Services 11.51 Consumer Discretionary 7.7 Healthcare 7.41 Automobile 5.96 Metals & Mining 5.37 Technology 4.62 Unclassified 3.65 Materials 3.45 Communication 3.39 Consumer Staples 3.09 Chemicals 2.81 Top Holding Radico Khaitan 3.09 Coforge 3.09 Acutaas Chemicals 4.96 CG Power 3.27 One97 Communications 4.99 Aditya Vision 2.81 MTAR Technologies 5.12 Eternal 2.68 Aditya Infotech 3.39 ICICI Bank 2.97 PTC Industries 2.87 Maruti Suzuki India 2.63 Apollo Hospitals Enterprise 2.45 Shriram Finance 4.17 Gabriel India 3.33 Ultratech Cement 3.45 Bharat Electronics 2.98 State Bank of India 3.48 Bharat Heavy Electricals 3.33 SRF 2.81 Amber Enterprises India 3.57 Tech Mahindra 1.53 Aditya Birla Capital 1.9 Indusind Bank 3.33 Titan Company 4.14 Religare Enterprises 3.16 ICICI Prudential Asset Management Company 3.65 Jain Resource Recycling 2.5 AU Small Finance Bank 2.49 Meesho 1.02
Debt & Others (4.86%) Sector Allocation Reverse Repo/CBLO 1.83 Net Receivables 3.03 Debt Credit Ratings Debt Category Others 4.86
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
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.
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.
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
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) 32
Date of Incorporation 2014-04-30
Total AUM 137331.96
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.
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