HSBC Multi Asset Active FoF Regular- IDCW Payout
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 10.93% at 22 Dec 2025 06:32 PM
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 (93.59%) Market Cap Mid Cap 23.96 Large Cap 53.51 Small Cap 16.12 Top Sectors Energy 17.7 Construction 13.18 Financial 10.58 Consumer Staples 10.58 Automobile 9.14 Healthcare 6.96 Insurance 6.73 Metals & Mining 6.08 Technology 5.74 Textiles 2.81 Communication 2.23 Services 1.86 Top Holding Larsen & Toubro 5.36 Escorts Kubota 2.07 Oracle Financial Services Software 2.78 Aditya Birla Lifestyle Brands 0.68 Premier Energies 1.39 JIO Financial 3.79 Procter & Gamble Hygiene and Health Care 0.5 Lloyds Metals & Energy 6.08 Bajaj Auto 1.22 Reliance Industries 10.11 ITC 3.32 Godrej Properties 1.2 Adani Power 5.13 Kotak Mahindra Bank 1.98 Samvardhana Motherson 5.85 HDFC Life Insurance 2.64 Adani Energy Solutions 1.06 United Breweries 0.44 LIC Housing Fin. 1.74 Life Insurance 4.09 Tata Communications 2.23 JSW Infrastructure 1.17 Tata Consultancy 2.95 DLF 3.59 Bajaj Finserv 2.22 SBI Cards 0.85 3M India 1.21 AWL Agri Business 2.11 GMR Airports 3.03 Aurobindo Pharma 6.96 K.P.R. Mill 2.81 Britannia Industries 3
Debt & Others (6.41%) Sector Allocation Repo 8.06 Net Payables -6.46 Treasury Bills 4.81 Debt Credit Ratings Debt Category Others 1.6 Reserve Bank of India 4.81
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
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.
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