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HSBC Multi Asset Active FoF
Multi Asset AllocationRank #3
2/5
NAV (2026-09-04)
₹42.21
AUM
₹106.68 Cr
Exp. Ratio: 1.4%
RISK LEVEL
Very High
Returns & Performance
1 Year16.21%5.73% vs cat avgRank #5
3 Year15.04%1.00% vs cat avgRank #8
5 Year11.68%0.46% vs cat avgRank #9
Since Launch12.36%1.04% vs cat avg
Fund vs Category Average
1Y
16.21%+5.73%
3Y
15.04%+1.00%
5Y
11.68%-0.46%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Top-5 ranked in category for 1Y (#5)
✔Overall top-10 rank in category (#3)
Cons
✖5Y returns below category average
✖Returns since launch below category avg
ISININF336L01IG6
NAV₹42.21
NAV Date2026-09-04
AUM₹106.68 Cr
Expense Ratio1.4%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Cheenu Gupta
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Multi Asset Active FoF is ₹42.21 as of 2026-09-04.
HSBC Multi Asset Active FoF is classified as a Multi Asset Allocation fund.
The Assets Under Management (AUM) of HSBC Multi Asset Active FoF is ₹106.68 Cr.
The expense ratio of HSBC Multi Asset Active FoF is 1.4%.
HSBC Multi Asset Active FoF is managed by Cheenu Gupta.
The minimum SIP investment for HSBC Multi Asset Active FoF is ₹1,000.
As per the SEBI Riskometer, HSBC Multi Asset Active FoF carries a Very High risk level.
HSBC Multi Asset Active FoF has delivered 16.21% (1Y), 15.04% (3Y) and 11.68% (5Y) annualised returns as of 2026-09-04.
HSBC Multi Asset Active FoF was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
