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

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

Scheme code #129200 · Open Ended Schemes

₹46.1335

Latest NAV

03-09-2026

0.31%

Day change

₹46.525

52-week high

₹39.3399

52-week low

NAV history

Returns

1 month	1.05%
3 months	6.69%
6 months	8.68%
1 year (absolute)	9.49%
3 years (absolute)	45.25%
5 years (absolute)	69.88%
1Y CAGR	9.50%
3Y CAGR	13.22%
5Y CAGR	11.18%
Since inception CAGR	13.18%

Risk metrics

Volatility (1Y, annualized σ)	10.94%
Volatility (3Y, annualized σ)	11.37%
Max drawdown (1Y)	-9.50%
Max drawdown (3Y)	-14.77%
Max drawdown (all time)	-31.06%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.59

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)	INF336L01ID3
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129200
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.