HSBC Multi Asset Active FoF
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 129193
₹44.60
+10.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹40.53 on 11 November 2025 to ₹44.60 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.59%
- Since 30 September 2026
- Fund size
- ₹115 crore
- Started
- 30 April 2014
- Exit load
- 1% if sold within 1 year
- Compared against
- CRISIL Hybrid 35+65 Aggressive Index
- Plan
- Direct · Growth
- Holds
- Units of 11 other funds
- 13 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 11 other funds · holdings as at 30 August 2026
- 1
HSBC Large and Mid Cap Fund Direct - Growth
13.7% - 2
HSBC India Opportunities Fund Direct-Growth
13.6% - 3
HSBC Multi Cap Fund Direct - Growth
13.6% - 4
HSBC Focused Fund Direct - Growth
13.5% - 5
HSBC Value Fund Direct-Growth
13.4% - 6
HSBC Medium to Long Term Fund Direct-Growth
7.4% - 7
HSBC Corporate Bond Direct-Growth
6.2% - 8
Repo
5.0% - 9
Nippon India Silver ETF - Growth
4.6% - 10
Nippon India ETF Gold BeES IDCW
4.5%
Show all 13
- 11
HSBC Dynamic Term Fund Direct-Growth
3.9% - 12
HSBC Gold ETF-Growth
1.1% - 13
Net Payables
-0.5%
What does it cost?
0.59% a year: ₹59 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +10.0%
- 3 years, per year
- +15.2%
- 5 years, per year
- +11.7%
Worst fall so far: −25.4% (Feb 2020 to Mar 2020).
Against other Multi Asset Allocation funds: out of 115 three-year stretches, it finished above the middle Multi Asset Allocation fund in 48.
In Jan–Apr 2020 alone it fell 25.4%; the middle fund fell 25.0%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 19 August 2026Fee moved between 0.57% and 0.59% a year (3 changes, 20 May – 19 Aug 2026).
- 15 May 2026Fee changed from 0.63% to 0.57% a year.
- 14 May 2026Fee changed from 0.61% to 0.63% a year.
- 13 May 2026Fee changed from 0.57% to 0.61% a year.
Show all 10
- 4 May 2026Fee changed from 0.55% to 0.57% a year.
- 29 December 2025Fee changed from 0.09% to 0.55% a year.
- 4 August 2025Fee moved between 0.09% and 0.11% a year (3 changes, 18 Feb – 4 Aug 2025).
- 10 February 2023Fee changed from 0.15% to 0.09% a year.
- 17 November 2022Fee moved between 0.12% and 0.15% a year (4 changes, 14 Jan – 17 Nov 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026