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 - IDCW

Scheme code #129201 · Open Ended Schemes

₹33.0595

Latest NAV

03-09-2026

0.31%

Day change

₹33.7753

52-week high

₹30.5336

52-week low

NAV history

Returns

1 month	1.05%
3 months	6.69%
6 months	0.23%
1 year (absolute)	0.98%
3 years (absolute)	13.20%
5 years (absolute)	21.73%
1Y CAGR	0.98%
3Y CAGR	4.21%
5Y CAGR	4.01%
Since inception CAGR	10.16%

Risk metrics

Volatility (1Y, annualized σ)	13.77%
Volatility (3Y, annualized σ)	14.09%
Max drawdown (1Y)	-9.60%
Max drawdown (3Y)	-15.93%
Max drawdown (all time)	-31.06%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-0.13

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)	INF336L01IB7
ISIN (Div reinvest)	INF336L01IC5
AMC code	H
Scheme code	129201
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.