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 12-06-2026
NAV ₹41.02(R) +1.96% ₹43.61(D) +1.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.32% 12.75% 11.0% 12.45% 11.9%
Direct 4.59% 13.94% 11.89% 13.22% 12.52%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 4.28% 7.44% 10.26% 12.51% 11.57%
Direct 5.57% 8.66% 11.35% 13.47% 12.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.21 0.48 0.18% -0.58
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.47% -17.91% -14.38% 0.77 8.98%
Fund AUM As on: 30/12/2025 44 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions - Growth - Dividend 28.94
0.5600
1.9600%
HSBC Managed Solutions - Growth - Dividend Direct 31.25
0.6000
1.9700%
HSBC Managed Solutions - Growth - Growth 41.02
0.7900
1.9600%
HSBC Managed Solutions - Growth - Growth Direct 43.61
0.8400
1.9700%

Review Date: 12-06-2026

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 % 2.24 1.51
-0.85
-8.97 | 2.77 3 | 120 Very Good
3M Return % 5.99 3.42
0.25
-9.81 | 41.98 19 | 120 Very Good
6M Return % 1.05 -4.42
5.05
-20.48 | 35.90 76 | 117 Average
1Y Return % 3.32 -1.03
27.01
-14.51 | 124.70 70 | 100 Average
3Y Return % 12.75 13.41
20.06
6.83 | 46.01 42 | 74 Average
5Y Return % 11.00 11.87
13.24
5.09 | 29.58 27 | 51 Average
7Y Return % 12.45 13.94
14.47
6.33 | 28.83 19 | 36 Average
10Y Return % 11.90 14.02
11.58
6.23 | 15.95 16 | 30 Good
1Y SIP Return % 4.28
14.60
-28.29 | 89.87 51 | 93 Average
3Y SIP Return % 7.44
18.43
-2.99 | 65.21 37 | 67 Average
5Y SIP Return % 10.26
14.84
5.26 | 40.49 26 | 46 Average
7Y SIP Return % 12.51
15.24
5.72 | 30.13 18 | 33 Good
10Y SIP Return % 11.57
12.83
5.72 | 21.04 14 | 27 Good
Standard Deviation 11.47
13.34
0.86 | 42.16 35 | 73 Good
Semi Deviation 8.98
9.02
0.59 | 23.77 36 | 73 Good
Max Drawdown % -14.38
-11.51
-31.88 | 0.00 50 | 73 Average
VaR 1 Y % -17.91
-14.10
-32.94 | 0.00 48 | 73 Average
Average Drawdown % -5.58
-5.17
-15.66 | 0.00 43 | 73 Average
Sharpe Ratio 0.48
0.88
0.19 | 1.67 59 | 73 Poor
Sterling Ratio 0.48
0.88
0.33 | 1.96 63 | 73 Poor
Sortino Ratio 0.21
0.51
0.14 | 1.27 61 | 73 Poor
Jensen Alpha % 0.18
10.16
-2.64 | 40.12 63 | 72 Poor
Treynor Ratio -0.58
-3.86
-159.69 | 4.37 34 | 72 Good
Modigliani Square Measure % 13.30
19.54
8.68 | 31.96 59 | 72 Poor
Alpha % -0.66
6.97
-4.32 | 38.15 46 | 72 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.35 1.51 -0.88 -9.04 | 2.80 3 | 123 Very Good
3M Return % 6.32 3.42 0.21 -9.71 | 42.08 19 | 123 Very Good
6M Return % 1.68 -4.42 5.45 -20.34 | 36.12 76 | 120 Average
1Y Return % 4.59 -1.03 27.76 -14.19 | 125.47 62 | 101 Average
3Y Return % 13.94 13.41 20.58 6.91 | 46.75 39 | 74 Average
5Y Return % 11.89 11.87 13.80 5.71 | 30.08 26 | 51 Good
7Y Return % 13.22 13.94 15.04 6.95 | 29.33 19 | 36 Average
10Y Return % 12.52 14.02 12.25 6.82 | 16.38 18 | 33 Good
1Y SIP Return % 5.57 15.49 -27.76 | 90.55 48 | 95 Good
3Y SIP Return % 8.66 19.26 -2.58 | 65.91 37 | 68 Average
5Y SIP Return % 11.35 15.74 5.61 | 41.01 27 | 47 Average
7Y SIP Return % 13.47 16.10 6.10 | 30.60 19 | 34 Average
10Y SIP Return % 12.34 13.78 6.32 | 21.36 17 | 31 Average
Standard Deviation 11.47 13.34 0.86 | 42.16 35 | 73 Good
Semi Deviation 8.98 9.02 0.59 | 23.77 36 | 73 Good
Max Drawdown % -14.38 -11.51 -31.88 | 0.00 50 | 73 Average
VaR 1 Y % -17.91 -14.10 -32.94 | 0.00 48 | 73 Average
Average Drawdown % -5.58 -5.17 -15.66 | 0.00 43 | 73 Average
Sharpe Ratio 0.48 0.88 0.19 | 1.67 59 | 73 Poor
Sterling Ratio 0.48 0.88 0.33 | 1.96 63 | 73 Poor
Sortino Ratio 0.21 0.51 0.14 | 1.27 61 | 73 Poor
Jensen Alpha % 0.18 10.16 -2.64 | 40.12 63 | 72 Poor
Treynor Ratio -0.58 -3.86 -159.69 | 4.37 34 | 72 Good
Modigliani Square Measure % 13.30 19.54 8.68 | 31.96 59 | 72 Poor
Alpha % -0.66 6.97 -4.32 | 38.15 46 | 72 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 41.0178 43.6105
11-06-2026 40.2283 42.7696
10-06-2026 40.4258 42.9782
09-06-2026 40.7204 43.29
08-06-2026 40.3125 42.8549
05-06-2026 40.7437 43.3089
04-06-2026 40.8112 43.3791
03-06-2026 40.6807 43.2391
02-06-2026 40.6376 43.1917
01-06-2026 40.5241 43.0696
29-05-2026 40.8605 43.4228
27-05-2026 41.1083 43.6832
26-05-2026 40.9975 43.564
25-05-2026 40.9864 43.5507
22-05-2026 40.6578 43.1973
21-05-2026 40.6015 43.136
20-05-2026 40.534 43.0628
19-05-2026 40.3662 42.8831
18-05-2026 40.2157 42.7218
15-05-2026 40.4218 42.9364
14-05-2026 40.5158 43.0347
13-05-2026 40.2158 42.7147
12-05-2026 40.1173 42.6087

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.