Scheme

HSBC Multi Asset Active FoF

Holds 3 companies worth ₹11.7 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.
  • AUM

    ₹115 CrHSBC Multi Asset Active FoF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹115 Cr.
  • Largest holding

    Nippon Life India Asset Management LimitedNippon Life India Asset Management Limited is 4.3% of this scheme's NAV.
  • Fund manager

    Gautam BhupalRuns it since 21 Oct 2015, as the fund house dates it.

Holdings(Mar 2025 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot3 companies · ₹ Cr
5
5
1.7
  • Nippon Life India Asset Man…
  • Nippon Life India Asset Man…
Market value of each ticked company in HSBC Multi Asset Active FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthNippon Life India Asset Management LimitedNippon Life India Asset Management Limited
Sept 2025₹3.9 Cr₹4.8 Cr
Oct 2025₹4.1 Cr₹4.6 Cr
Nov 2025₹4.3 Cr₹5.1 Cr
Dec 2025₹4.5 Cr₹7 Cr
Jan 2026₹5.4 Cr₹8.4 Cr
Feb 2026₹5.4 Cr₹7.4 Cr
Mar 2026₹5 Cr₹5.5 Cr
Apr 2026₹5.1 Cr₹5.8 Cr
May 2026₹5.3 Cr₹5.9 Cr
Jun 2026₹4.8 Cr₹5.1 Cr
Jul 2026₹4.8 Cr₹4.9 Cr
Aug 2026₹5.2 Cr₹5.3 Cr
Sept 2026₹5 Cr₹5 Cr
Fig. 1.Market value of each ticked company in HSBC Multi Asset Active FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Fund units
310.15
Cash & others
89.85

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Fund units
4.11L54.35
Fund units
2.38L54.35
Fund units
1.31L1.71.45
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.