HSBC Multi Asset Active FoF Regular- Growth

Fund Details

NAV 38.8301

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 (100.16%) Market Cap Mid Cap 1.34 Small Cap 0.01 Large Cap 98.81 Top Sectors Financial 35.47 Energy 12 Technology 10.24 Automobile 6.77 Consumer Staples 6.5 Services 5.06 Communication 4.83 Healthcare 4.3 Construction 4.03 Materials 3.85 Metals & Mining 3.06 Insurance 1.45 Consumer Discretionary 1.35 Capital Goods 1.25 Top Holding Bajaj Finserv 1.01 Infosys 4.72 Kotak Mahindra Bank 2.6 Tata Consumer Products 0.65 Axis Bank 3.09 Interglobe Aviation 1.08 Tata Consultancy 2.68 NTPC 1.3 Nestle India 0.76 Adani Ports and Special Economic Zone 0.93 Trent 0.79 Sun Pharmaceutical Industries 1.6 HDFC Life Insurance 0.7 Hindustan Unilever 1.82 Reliance Industries 8.87 Tech Mahindra 0.8 Apollo Hospitals Enterprise 0.62 Hindalco Industries 0.98 Cipla 0.72 Tata Motors Passenger Vehicles 0.63 SBI Life Insurance Company 0.75 Asian Paints 1.09 Max Healthcare Institute 0.72 Titan Company 1.35 State Bank of India 3.37 Ultratech Cement 1.16 Bajaj Auto 0.84 Coal India 0.72 Adani Enterprises 0.49 Mahindra & Mahindra 2.74 Bharat Electronics 1.25 JIO Financial 0.84 JSW Steel 0.91 Wipro 0.6 HDFC Bank 12.9 Power Grid Corporation Of India 1.04 Adani Enterprises - RE 0.01 Grasim Industries 0.88 HCL Technologies 1.44 Larsen & Toubro 4.03 ICICI Bank 8.33 ONGC 0.79 ITC 3.27 Dr. Reddy's Laboratories 0.64 Maruti Suzuki India 1.75 Shriram Finance 1.02 Bajaj Finance 2.31 Eternal 1.76 Bharti Airtel 4.83 Tata Steel 1.17 Eicher Motors 0.81

Debt & Others (-0.16%) Sector Allocation Net Payables -0.17 CBLO 0.01 Debt Credit Ratings Debt Category Others -0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

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.