Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HSBC Multi Asset Active FOF Growth
HSBC Mutual Fund₹40.5842
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.47% | — | — |
| 3 year | +13.57% | — | — |
| 5 year | +10.54% | — | — |
- Sharpe
- 0.75
- Std dev
- 10.87%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
12 holdings · portfolio as on 30 May 2026
- 13.69%HSBC Large & Mid Cap Dir Gr
- 13.4%HSBC Flexi Cap Dir Gr
- 13.38%HSBC Multi Cap Dir Gr
- 13.16%HSBC Focused Dir Gr
- 13.14%HSBC Value Dir Gr
- 7.96%HSBC Medium to Long Duration Dir Gr
- 6.05%Nippon India Silver ETF
- 5.44%HSBC Corporate Bond Dir Gr
- 5.39%Nippon India ETF Gold Bees
- 4.69%Treps
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- GBGautam Bhupal10.3 years in the industryRuns 16 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HSBC Multi Asset Active FOF Growth NAV today?
- The latest NAV of HSBC Multi Asset Active FOF Growth is ₹40.5842 as on 01 Oct 2026.
How has HSBC Multi Asset Active FOF Growth performed vs its category?
- 1-year return +9.47%. Past performance does not guarantee future returns.
What are the returns of HSBC Multi Asset Active FOF Growth?
- Trailing returns from published NAVs: 1 year +9.47%, 3 year +13.57% a year, 5 year +10.54% a year, since our first NAV +11.83% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Multi Asset Active FOF Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.57%. It is not a forecast.
What is the expense ratio and fund size of HSBC Multi Asset Active FOF Growth?
- For HSBC Multi Asset Active FOF Growth, the expense ratio is 1.81% and fund size (AUM) is ₹106.68 Cr.
What is the ISIN of HSBC Multi Asset Active FOF Growth?
- The ISIN for HSBC Multi Asset Active FOF Growth is INF336L01IG6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.