Fundalysisby DARKHORSESTOCKS

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.

AUM(Jun 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026115−0.2%
Aug 2026115+7.8%
Jul 2026107+3.5%
Jun 2026103+5.2%
May 202697.9+4.9%
Apr 202693.3+11.2%
Mar 202683.9−6.4%
Feb 202689.6+4.4%
Jan 202685.9+9.6%
Dec 202578.3+9.9%
Nov 202571.3+4.3%
Oct 202568.4+5.4%
AUM at month end, Sept 2026
₹115 Cr
+67.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.57%+0.11 pt
Jun 20266.46%+0.11 pt
Mar 20266.35%+1.30 pt
Dec 20255.05%+0.27 pt
Direct plans' share of AUM, Sept 2026
6.57%
+1.52 pt since Dec 2025
Fig. 2.HSBC Multi Asset Active FoF's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%). * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.18%−3.25%––−3.69%
3 months *
−0.40%−0.61%––−0.84%
6 months *
+5.12%+4.68%––+1.00%
1 year
+7.73%+7.47%+1.21%+6.51 pt+4.96%
3 years
+14.85%+13.93%+13.28%+1.57 pt+13.66%
5 years
+11.16%+10.30%+10.67%+0.49 pt+10.64%
10 years
+11.72%+11.05%+12.51%−0.79 pt+12.17%
Since launch
+12.52%+11.92%+12.62%−0.09 pt+10.96%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%). * From NAVs. Source: AMFI.