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

HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - IDCW

Scheme code #129199 · Open Ended Schemes

₹30.531

Latest NAV

03-09-2026

0.31%

Day change

₹31.5724

52-week high

₹28.2589

52-week low

NAV history

Returns

1 month	0.94%
3 months	6.38%
6 months	-0.84%
1 year (absolute)	-0.71%
3 years (absolute)	8.22%
5 years (absolute)	14.90%
1Y CAGR	-0.71%
3Y CAGR	2.66%
5Y CAGR	2.82%
Since inception CAGR	9.45%

Risk metrics

Volatility (1Y, annualized σ)	14.17%
Volatility (3Y, annualized σ)	14.38%
Max drawdown (1Y)	-10.49%
Max drawdown (3Y)	-18.34%
Max drawdown (all time)	-31.09%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	-0.24

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)	INF336L01HY1
ISIN (Div reinvest)	INF336L01HZ8
AMC code	H
Scheme code	129199
Earliest NAV date	05-05-2014
Total NAV observations	2,986
History last refreshed	2026-09-04 07:09:42 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.