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.

Overview^{(10 Aug 2026)}

Fund managers1

Gautam BhupalFund manager · Oct 2015 · 22y · CA PGDM B.Com

Cheenu GuptaApr 2024 – Apr 2025

Key facts

Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%) +Domestic Price of Silver (5%)
Risk: Very High
Expense: Regular 1.4% · Direct 0.57%
Exit load: 1% within 1 year
Started: 30 Apr 2014
Minimum: Rs. 5,000 per application

Source.Its Scheme Summary Document as of 10 Aug 2026 at AMFI.

What changed^{(9 changes)}

Jan 2026

1 change

Expense ratio
13 JanRegular 1.44% → 1.51%Direct 0.09% → 0.55%

Sept 2025

1 change

Expense ratio
10 SeptRegular 1.45% → 1.44%Direct 0.1% → 0.09%

Jun 2025

1 change

Expense ratio
6 JunRegular 1.39% → 1.45%Direct 0.11% → 0.1%

Source.Its filings at NSE, since Sept 2024.

Fund managers over time^{(Oct 2015 – now)}

MainCoSlice201620182020202220242026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Sept 2024 – Aug 2026)}

Every change to the expense ratio, newest first.
5 changes	Regular	Direct	Δ pt
13 Jan 2026	1.51%	0.55%	0.46
10 Sept 2025	1.44%	0.09%	0.01
6 Jun 2025	1.45%	0.10%	0.01
1 Apr 2025	1.39%	0.11%	0.02
16 Sept 2024	1.13%	0.09%	–

Direct plan, 13 Jan 2026

0.55%

Regular plan 1.51% · Exit load 1% within 1 year

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(10 Aug 2026)}

Objective

The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.

Risk, type and benchmark

Riskometer: Very High
Type: An open-ended multi asset Fund of Fund scheme investing in equity, debt, commodity-based schemes (including Gold and Silver ETFs)
Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%) +Domestic Price of Silver (5%)

Asset allocation it may hold% of NAV

Units of mutual fund schemes out of which
Allowed95–100%Holds10.1%
(a)Investments in underlying Equity Oriented schemes
Allowed65–80%Holds0.0%
(b) Investments in underlying Debt Oriented schemes
Allowed10–25%
(c) Investments in commodity-based schemes (including Gold ETFs and Silver ETFs)
Allowed10–25%
Money Market Instruments
Allowed0–5%

Holds in Sept 2026.89.8% debt and cash · 10.1% fund units

How to invest^{(10 Aug 2026)}

Buying

To start: Rs. 5,000 per application, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Systematic: SIP - Daily (All Business Days from Monday to Friday) ; Weekly (Any Day from Monday to Friday), Monthly (Default: 10th), Quarterly (Default: 10th); STP - Daily/Weekly/Fortnightly/Monthly/Quarterly; SWP - Monthly/Quarterly/Half-yearly/Annual:
Dates: SIP - Daily (Daily SIP will be processed from Monday to Friday. In case of a non-business day falling between Monday to Friday (both days inclusive) then the daily SIP installment for that day will not be processed on the next business day.); Weekly - Any day from Monday to Friday; Other than daily and weekly - Any Date; STP - Any Date of the month; Default Day for Weekly: Wednesday; Default Date for Fortnightly: 15th of the month; Default Dates for Monthly & Quarterly: 10th of the month SWP - Any Date of the month(Default: 10th); Default Dates for Monthly/Quarterly/Half-yearly/Annual: 10th of the month
Minimum: SIP - Daily / Weekly / Monthly - 500 / 500 / 1000; Quarterly - 1500; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. STP - Daily/Weekly/Fortnightly/Monthly/Quarterly: Rs. 500; The minimum amount required under the source scheme for registering STP is Rs. 6,000. SWP - Monthly/Quarterly/Half-yearly/Annual: Rs. 500; The minimum amount required under the scheme for registering SWP is Rs. 6,000., then sIP- Rs. 1 STP-Rs. 1 SWP-Rs. 1 or 50 units
Instalments: SIP - Daily / Weekly / Monthly - 6/6/6 installments; Quarterly - 4 installments STP - 6 installments SWP - 12 installments
Most: SIP / STP / SWP - NA

Selling and switching

To redeem: Rs. 500 in multiples of Re.1 or 50 Units in multiples of 0.01 units units
Switch minimum: Rs. 5,000 per application and in multiples of Re. 1 thereafter
Switch multiples: ₹1

Scheme details^{(10 Aug 2026)}

What it is

Category: Category -Hybrid FoF Sub-category - Multi Asset Allocation FoF
Offer: 9 Apr 2014 to 23 Apr 2014
Started: 30 Apr 2014
Reopened: 7 May 2014
Plans: Growth · Growth – Direct · Income Distribution cum Capital Withdrawal Option (IDCW) · Income Distribution cum Capital Withdrawal Option (IDCW) – Direct · Payout of IDCW · Reinvestment IDCW
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: HDFC Bank Limited
Auditor: M/s. Price Waterhouse, Chartered Accountants LLP
Registrar: Computer Age Management Services Private Limited
SEBI code: HSBC/O/O/FOD/13/12/0017