HSBC Multi Asset Active FOF - Reg (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
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 Multi Asset Active FOF - Reg (IDCW)
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Balanced Mix
Management
Experienced Team
Quality Score
Below Average
HSBC Multi Asset Active FOF - Reg (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Long-term Track Record
Historical performance consistency
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| 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
Performance Summary
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
HSBC Multi Asset Active FOF - Reg (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | ₹1013.38 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | ₹1013.38 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | ₹1012.40 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | ₹1012.40 | N/A | N/A | N/A |
| Kotak Multi Asset Omni FOF - Direct (G) | ₹266.89 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | ₹262.08 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Regular (G) | ₹247.57 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹243.62 | 14.79% | 5.61% | 21.13% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | ₹240.99 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹227.61 | 14.10% | 4.42% | 19.75% |
Category Average Returns
Gautam Bhupal
A seasoned investment professional with over 12 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.