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Home › Mutual Funds › HSBC Mutual Fund › HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Multi Asset Active FOF Regular Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as HSBC Managed Solu Ind Mod Reg IDCW-P until

NAV: ₹29.205 (0.576%)
NAV on November 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹115 cr
Turnover Ratio 68.52%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.39%
  • 1Y: Positive return: 4.40%
  • 3M: Negative return: -3.69%
  • 3Y: Positive return: 12.49%
  • 6M: Negative return: -0.19%
  • 5Y: Positive return: 9.46%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 11 years)
ISIN INF336L01IE1
Fund Family HSBC
P/E Ratio 25.79
P/B Ratio 3.69
Launch Date April 30, 2014
Benchmark

BSE 200 India TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR
Avg. Maturity 4.85 years
Yield To Maturity (%) 7.33%

Asset Allocation

  • Equity: 66.4%
  • Debt: 23.7%
  • Other: 10.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.5%
Industrial 20.43%
Technology 5.1%
Basic Materials 5.95%
Consumer Cyclical 16.77%
Utilities Services 1.81%
Healthcare Services 10.23%
Energy Services 2.58%
Communication Services 0.86%
Consumer Defensive 4.44%
Real Estate 1.32%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR Nifty Short Duration Debt TR INR Domestic Price of Gold TR INR Domestic Price of Silver TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.797
Sharpe 0.553
Std Dev 11.333
Risk -
INVESTMENT 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.

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