HSBC Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularGrowth

HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - Growth

Scheme code #129191 · Open Ended Schemes

₹42.1838

Latest NAV

03-09-2026

0.54%

Day change

₹42.7394

52-week high

₹36.3208

52-week low

NAV history

Returns

1 month	1.52%
3 months	4.19%
6 months	4.59%
1 year (absolute)	15.99%
3 years (absolute)	52.65%
5 years (absolute)	73.78%
1Y CAGR	16.00%
3Y CAGR	15.11%
5Y CAGR	11.69%
Since inception CAGR	12.36%

Risk metrics

Volatility (1Y, annualized σ)	13.64%
Volatility (3Y, annualized σ)	11.25%
Max drawdown (1Y)	-12.55%
Max drawdown (3Y)	-12.55%
Max drawdown (all time)	-25.45%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01IG6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129191
Earliest NAV date	05-05-2014
Total NAV observations	2,986
History last refreshed	2026-09-04 06:53:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.