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

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

Scheme code #129192 · Open Ended Schemes

₹30.7831

Latest NAV

03-09-2026

0.54%

Day change

₹33.0373

52-week high

₹28.8537

52-week low

NAV history

Returns

1 month	1.52%
3 months	4.19%
6 months	-3.93%
1 year (absolute)	6.55%
3 years (absolute)	18.54%
5 years (absolute)	26.81%
1Y CAGR	6.55%
3Y CAGR	5.82%
5Y CAGR	4.87%
Since inception CAGR	9.52%

Risk metrics

Volatility (1Y, annualized σ)	16.31%
Volatility (3Y, annualized σ)	14.17%
Max drawdown (1Y)	-12.55%
Max drawdown (3Y)	-13.58%
Max drawdown (all time)	-25.45%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	-0.02

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	IDCW
ISIN (Growth)	INF336L01IE1
ISIN (Div reinvest)	INF336L01IF8
AMC code	H
Scheme code	129192
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.