Comprehensive analysis of HSBC Multi Asset Active FOF - Reg (IDCW) (26023) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HSBC Asset Management (India) Pvt. Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Moderate Expenses
Balanced Mix
Experienced Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Historical performance consistency
Fund management costs
Risk-adjusted returns
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| HSBC Focused Fund - Direct (G) | Mutual Fund Units | 13.50% |
| HSBC Value Fund - Direct (G) | Mutual Fund Units | 13.39% |
| HSBC Multi Cap Fund - Direct (G) | Mutual Fund Units | 13.31% |
| HSBC Flexi Cap Fund - Direct (G) | Mutual Fund Units | 13.30% |
| HSBC Large & Mid Cap Fund - Direct (G) | Mutual Fund Units | 13.20% |
| Nippon Life India Asset Management Ltd | NBFC-Asset Management Companies | 11.43% |
| HSBC Medium to Long Duration Fund - Direct (G) | Mutual Fund Units | 9.69% |
| HSBC Corporate Bond Fund - Direct (G) | Mutual Fund Units | 5.42% |
| HSBC Dynamic Bond Fund - Direct (G) | Mutual Fund Units | 3.90% |
| TREPS | Debt Others | 3.80% |
Compare against FoFs Domestic category average
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | ₹1003.57 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | ₹1003.57 | N/A | N/A | N/A |
| Kotak Multi Asset Omni FOF - Direct (G) | ₹253.90 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | ₹249.33 | 14.16% | 7.07% | 19.46% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹240.57 | 14.79% | 5.61% | 21.13% |
| Kotak Multi Asset Omni FOF - Regular (G) | ₹235.71 | 13.77% | 6.34% | 18.59% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | ₹229.44 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹225.09 | 14.10% | 4.42% | 19.75% |
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