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HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - IDCW

HSBC Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

21.56

1D

-0.01%

1Y

+6.24%

Key stats

Expense ratio
1.17%
AUM
₹106.60 Cr
Launched
30/04/2014
Fund manager
Gautam Bhupal
Portfolio turnover
0.03%
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

21.9221.5212/08/202610/09/2026
1W-0.36%
1M-0.32%
3M+6.29%
6M-0.29%
1Y+6.24%
3Y+9.45%
5Y+6.56%
MAX+73.90%

Top holdings

13 disclosed
  • 1.

    HSBC Value Dir Gr

    13.52%
  • 2.

    HSBC Multi Cap Dir Gr

    13.52%
  • 3.

    HSBC Flexi Cap Dir Gr

    13.52%
  • 4.

    HSBC Large & Mid Cap Dir Gr

    13.48%
  • 5.

    HSBC Focused Dir Gr

    13.45%
  • 6.

    HSBC Medium to Long Duration Dir Gr

    8.25%
  • 7.

    HSBC Corporate Bond Dir Gr

    6.05%
  • 8.

    Nippon India Silver ETF

    4.92%
  • 9.

    Nippon India ETF Gold BeES

    4.63%
  • 10.

    Treps

    4.59%
  • 11.

    HSBC Dynamic Bond Dir Gr

    4.04%
  • 12.

    HSBC Gold ETF

    0.66%
  • 13.

    Net Current Assets (Including Cash & Bank Balances)

    0.63%

Sector allocation

  • Unclassified101.26%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • HSBC Multi Asset Active FoF IDCW Reinvest Direct Plan

    HSBC Multi Asset Active FoF IDCW Reinvest (DR) · ₹106.60 Cr AUM

    1Y+14.33%
    3Y+15.03%
    -

Investment objective

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.

Scheme details

Scheme code
129194
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01IH4
ISIN (Div. Reinvest)
INF336L01II2
Tradable on exchange
No

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