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

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

Scheme code #129194 · Open Ended Schemes

₹21.6369

Latest NAV

03-09-2026

0.55%

Day change

₹23.1453

52-week high

₹20.1117

52-week low

NAV history

Returns

1 month	1.59%
3 months	4.41%
6 months	-3.67%
1 year (absolute)	7.45%
3 years (absolute)	33.94%
5 years (absolute)	38.44%
1Y CAGR	7.45%
3Y CAGR	10.21%
5Y CAGR	6.72%
Since inception CAGR	4.97%

Risk metrics

Volatility (1Y, annualized σ)	16.06%
Volatility (3Y, annualized σ)	13.01%
Max drawdown (1Y)	-12.90%
Max drawdown (3Y)	-12.90%
Max drawdown (all time)	-31.76%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.31

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	IDCW
ISIN (Growth)	INF336L01IH4
ISIN (Div reinvest)	INF336L01II2
AMC code	H
Scheme code	129194
Earliest NAV date	13-03-2015
Total NAV observations	2,094
History last refreshed	2026-09-04 07:09:41 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.