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

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

Scheme code #129193 · Open Ended Schemes

₹45.0459

Latest NAV

03-09-2026

0.55%

Day change

₹45.6311

52-week high

₹38.6728

52-week low

NAV history

Returns

1 month	1.59%
3 months	4.41%
6 months	4.29%
1 year (absolute)	16.33%
3 years (absolute)	56.42%
5 years (absolute)	80.66%
1Y CAGR	16.34%
3Y CAGR	16.05%
5Y CAGR	12.56%
Since inception CAGR	12.96%

Risk metrics

Volatility (1Y, annualized σ)	13.69%
Volatility (3Y, annualized σ)	11.27%
Max drawdown (1Y)	-12.90%
Max drawdown (3Y)	-12.90%
Max drawdown (all time)	-25.39%
Sharpe ratio (1Y, rf=6%)	0.69
Sharpe ratio (3Y, rf=6%)	0.83

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	Direct
Option	Growth
ISIN (Growth)	INF336L01IJ0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129193
Earliest NAV date	05-05-2014
Total NAV observations	2,986
History last refreshed	2026-09-04 07:09:46 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.