HSBC Multi Asset Active FoF
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 129191
₹41.70
+9.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹37.97 on 11 November 2025 to ₹41.70 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
- 1.40%
- Since 22 June 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
- Regular · 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?
1.40% a year: ₹140 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
The direct plan of this fund costs 0.59% a year.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +9.8%
- 3 years, per year
- +14.3%
- 5 years, per year
- +10.8%
Worst fall so far: −25.4% (Feb 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 22 June 2026Fee moved between 1.40% and 1.43% a year (3 changes, 20 May – 22 Jun 2026).
- 15 May 2026Fee changed from 1.48% to 1.42% a year.
- 14 May 2026Fee changed from 1.46% to 1.48% a year.
- 13 May 2026Fee moved between 1.42% and 1.46% a year (3 changes, 7 May – 13 May 2026).
Show all 18
- 4 May 2026Fee changed from 1.51% to 1.45% a year.
- 29 December 2025Fee changed from 1.44% to 1.51% a year.
- 4 August 2025Fee changed from 1.45% to 1.44% a year.
- 9 May 2025Fee changed from 1.50% to 1.45% a year.
- 7 May 2025Fee changed from 1.08% to 1.50% a year.
- 25 April 2025Fee changed from 1.09% to 1.08% a year.
- 24 April 2025Fee changed from 1.31% to 1.09% a year.
- 23 April 2025Fee changed from 1.37% to 1.31% a year.
- 4 April 2025Fee moved between 1.37% and 1.39% a year (2 changes, 1 Apr – 4 Apr 2025).
- 28 March 2025Fee changed from 1.15% to 1.39% a year.
- 18 February 2025Fee changed from 1.13% to 1.15% a year.
- 10 February 2023Fee changed from 0.75% to 1.13% a year.
- 7 April 2022Fee moved between 0.75% and 0.77% a year (2 changes, 14 Jan – 7 Apr 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 22 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026