Previously Known As : Hsbc Managed Solutions India - Growth
Hsbc Aggressive Hybrid Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹37.96(R) -1.91% ₹40.24(D) -1.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.9% 12.97% 10.49% 11.64% 11.96%
Direct 8.2% 14.12% 11.34% 12.36% 12.56%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.88% 4.61% 6.6% 10.42% 10.62%
Direct -5.7% 5.79% 7.61% 11.33% 11.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.4 0.61 -0.33% -0.54
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.12% -13.41% -14.38% 0.78 7.64%
Fund AUM As on: 30/12/2025 44 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions - Growth - Dividend 29.17
-0.5700
-1.9100%
HSBC Managed Solutions - Growth - Dividend Direct 31.26
-0.6100
-1.9100%
HSBC Managed Solutions - Growth - Growth 37.96
-0.7400
-1.9100%
HSBC Managed Solutions - Growth - Growth Direct 40.24
-0.7800
-1.9100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.45 -8.21
-1.80
-15.77 | 5.27 81 | 110 Average
3M Return % -6.51 -9.72
4.03
-24.27 | 32.72 78 | 108 Average
6M Return % -6.11 -7.62
18.24
-25.16 | 98.96 82 | 103 Poor
1Y Return % 6.90 7.03
42.54
-10.29 | 156.92 59 | 81 Average
3Y Return % 12.97 15.05
22.90
6.91 | 55.77 42 | 64 Average
5Y Return % 10.49 12.45
14.78
5.91 | 27.15 24 | 38 Average
7Y Return % 11.64 13.56
14.60
6.04 | 24.08 19 | 32 Average
10Y Return % 11.96 14.30
11.93
6.42 | 16.99 14 | 26 Good
1Y SIP Return % -6.88
37.14
-28.86 | 205.96 60 | 77 Average
3Y SIP Return % 4.61
20.48
-2.92 | 77.19 52 | 60 Poor
5Y SIP Return % 6.60
15.38
4.82 | 36.20 29 | 37 Average
7Y SIP Return % 10.42
15.82
5.52 | 28.38 20 | 31 Average
10Y SIP Return % 10.62
13.45
5.80 | 22.74 13 | 25 Good
Standard Deviation 10.12
12.19
0.88 | 40.91 35 | 73 Good
Semi Deviation 7.64
7.87
0.60 | 22.69 36 | 73 Good
Max Drawdown % -14.38
-9.09
-25.57 | 0.00 56 | 73 Average
VaR 1 Y % -13.41
-10.72
-31.45 | 0.00 51 | 73 Average
Average Drawdown % -4.22
-3.96
-14.12 | 0.00 49 | 73 Average
Sharpe Ratio 0.86
1.34
0.34 | 2.34 61 | 73 Poor
Sterling Ratio 0.61
1.27
0.47 | 2.85 64 | 73 Poor
Sortino Ratio 0.40
0.87
0.19 | 1.92 63 | 73 Poor
Jensen Alpha % -0.33
14.20
-6.13 | 61.85 64 | 72 Poor
Treynor Ratio -0.54
-1.40
-18.33 | 24.52 37 | 72 Average
Modigliani Square Measure % 17.24
23.67
10.23 | 37.23 60 | 72 Poor
Alpha % -2.18
6.45
-8.85 | 47.08 46 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.36 -8.21 -1.69 -15.74 | 5.31 84 | 113 Average
3M Return % -6.23 -9.72 4.47 -24.19 | 32.90 80 | 111 Average
6M Return % -5.54 -7.62 19.35 -24.99 | 99.30 84 | 106 Poor
1Y Return % 8.20 7.03 43.55 -9.88 | 157.83 52 | 82 Average
3Y Return % 14.12 15.05 23.40 7.04 | 56.39 40 | 64 Average
5Y Return % 11.34 12.45 15.28 6.27 | 27.40 24 | 38 Average
7Y Return % 12.36 13.56 15.14 6.78 | 24.45 19 | 32 Average
10Y Return % 12.56 14.30 12.62 7.02 | 17.40 16 | 29 Good
1Y SIP Return % -5.70 40.39 -28.57 | 207.02 61 | 79 Poor
3Y SIP Return % 5.79 21.89 -2.49 | 78.01 51 | 61 Poor
5Y SIP Return % 7.61 15.86 5.37 | 36.49 27 | 37 Average
7Y SIP Return % 11.33 16.34 6.02 | 28.61 19 | 31 Average
10Y SIP Return % 11.36 14.13 6.47 | 23.09 15 | 28 Average
Standard Deviation 10.12 12.19 0.88 | 40.91 35 | 73 Good
Semi Deviation 7.64 7.87 0.60 | 22.69 36 | 73 Good
Max Drawdown % -14.38 -9.09 -25.57 | 0.00 56 | 73 Average
VaR 1 Y % -13.41 -10.72 -31.45 | 0.00 51 | 73 Average
Average Drawdown % -4.22 -3.96 -14.12 | 0.00 49 | 73 Average
Sharpe Ratio 0.86 1.34 0.34 | 2.34 61 | 73 Poor
Sterling Ratio 0.61 1.27 0.47 | 2.85 64 | 73 Poor
Sortino Ratio 0.40 0.87 0.19 | 1.92 63 | 73 Poor
Jensen Alpha % -0.33 14.20 -6.13 | 61.85 64 | 72 Poor
Treynor Ratio -0.54 -1.40 -18.33 | 24.52 37 | 72 Average
Modigliani Square Measure % 17.24 23.67 10.23 | 37.23 60 | 72 Poor
Alpha % -2.18 6.45 -8.85 | 47.08 46 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Aggressive Hybrid Active Fof NAV Regular Growth Hsbc Aggressive Hybrid Active Fof NAV Direct Growth
13-03-2026 37.9606 40.2362
12-03-2026 38.7 41.0185
11-03-2026 38.9304 41.2613
10-03-2026 39.3603 41.7156
09-03-2026 38.9475 41.2766
06-03-2026 39.5897 41.9529
05-03-2026 39.8629 42.241
04-03-2026 39.4866 41.8408
02-03-2026 40.0631 42.4488
27-02-2026 40.452 42.8565
26-02-2026 40.7029 43.1208
25-02-2026 40.6074 43.0181
24-02-2026 40.4388 42.838
23-02-2026 40.7021 43.1155
20-02-2026 40.6313 43.036
19-02-2026 40.5443 42.9424
18-02-2026 40.974 43.396
17-02-2026 40.7921 43.2019
16-02-2026 40.7152 43.119
13-02-2026 40.5797 42.9711

Fund Launch Date: 09/Apr/2014
Fund Category: FoF Domestic
Investment Objective: The objective of the Plan is to providelong term total return primarily by seeking capital appreciationthrough an active asset allocation with diversificationcommensurate with the risk profile of investments by investingin a basket of debt, equity, gold exchange traded funds (ETFs)and other ETFs, units of offshore mutual funds and moneymarket instruments.
Fund Description: An open ended fund of fund scheme investing in a basket ofequity, debt, Gold and other Exchange Traded Funds
Fund Benchmark: 80% of S&PBSE 200 Total Return Index Index and 20% of CRISIL Composite BondFund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.