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 28-04-2026
NAV ₹40.54(R) -0.14% ₹43.04(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.39% 13.85% 12.07% 12.35% 12.21%
Direct 7.7% 15.03% 12.95% 13.09% 12.82%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 4.11% 5.68% 9.82% 12.38% 11.37%
Direct 5.39% 6.85% 10.89% 13.32% 12.13%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions - Growth - Dividend 28.56
-2.6400
-8.4700%
HSBC Managed Solutions - Growth - Dividend Direct 30.84
-2.6500
-7.9000%
HSBC Managed Solutions - Growth - Growth 40.54
-0.0600
-0.1400%
HSBC Managed Solutions - Growth - Growth Direct 43.04
-0.0600
-0.1400%

Review Date: 28-04-2026

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 % 9.25 10.92
6.14
0.21 | 30.11 32 | 114 Good
3M Return % 1.86 -1.25
-5.36
-33.41 | 32.95 17 | 113 Very Good
6M Return % -0.79 -4.18
12.88
-19.32 | 69.15 80 | 108 Average
1Y Return % 6.39 3.99
32.55
-7.27 | 141.12 52 | 88 Average
3Y Return % 13.85 15.46
21.41
6.76 | 53.71 41 | 68 Average
5Y Return % 12.07 13.85
14.33
4.77 | 28.48 25 | 43 Average
7Y Return % 12.35 14.16
14.60
5.95 | 26.90 19 | 34 Average
10Y Return % 12.21 14.46
11.58
6.26 | 16.08 14 | 28 Good
1Y SIP Return % 4.11
26.96
-20.12 | 129.54 53 | 84 Average
3Y SIP Return % 5.68
19.33
-2.90 | 63.23 39 | 64 Average
5Y SIP Return % 9.82
15.41
5.55 | 32.45 26 | 41 Average
7Y SIP Return % 12.38
16.02
5.82 | 29.12 19 | 32 Average
10Y SIP Return % 11.37
13.13
5.51 | 21.26 14 | 26 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 : April 28, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.36 10.92 6.12 0.24 | 30.14 32 | 117 Good
3M Return % 2.18 -1.25 -5.53 -33.35 | 33.10 16 | 116 Very Good
6M Return % -0.17 -4.18 13.66 -19.14 | 69.45 83 | 111 Average
1Y Return % 7.70 3.99 33.33 -6.92 | 141.96 48 | 89 Average
3Y Return % 15.03 15.46 21.91 6.88 | 54.31 37 | 68 Average
5Y Return % 12.95 13.85 14.84 5.40 | 28.49 24 | 43 Average
7Y Return % 13.09 14.16 15.14 6.68 | 27.40 18 | 34 Good
10Y Return % 12.82 14.46 12.26 6.85 | 16.54 16 | 31 Good
1Y SIP Return % 5.39 28.13 -19.82 | 130.38 48 | 84 Average
3Y SIP Return % 6.85 20.10 -2.50 | 63.91 38 | 63 Average
5Y SIP Return % 10.89 15.91 6.04 | 32.91 23 | 41 Average
7Y SIP Return % 13.32 16.55 6.32 | 29.59 18 | 32 Average
10Y SIP Return % 12.13 13.81 6.18 | 21.61 16 | 29 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 : April 28, 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
28-04-2026 40.5414 43.0388
27-04-2026 40.5983 43.0978
24-04-2026 40.2904 42.7666
23-04-2026 40.5234 43.0125
22-04-2026 40.7126 43.2119
21-04-2026 40.7388 43.2382
20-04-2026 40.5012 42.9846
16-04-2026 40.0908 42.5433
15-04-2026 39.9707 42.4145
13-04-2026 39.4315 41.8394
10-04-2026 39.6415 42.058
09-04-2026 39.1446 41.5295
08-04-2026 39.2034 41.5905
07-04-2026 38.0604 40.3765
06-04-2026 37.9567 40.2651
02-04-2026 37.5766 39.8565
01-04-2026 37.6659 39.9499
30-03-2026 37.1077 39.3551

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.