Previously Known As : Hsbc Managed Solutions India - Moderate
Hsbc Multi Asset Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹38.09(R) -2.1% ₹40.7(D) -2.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.15% 16.31% 12.13% 12.4% 12.15%
Direct 21.22% 17.47% 13.07% 13.26% 12.84%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 9.12% 12.11% 10.64% 12.53% 11.79%
Direct 9.84% 13.18% 11.64% 13.5% 12.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.67 0.85 5.25% -0.69
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.36% -10.67% -11.31% 0.59 6.46%
Fund AUM As on: 30/12/2025 71 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW 21.16
-0.4600
-2.1200%
HSBC Managed Solutions India Moderate Fund IDCW 30.26
-0.6500
-2.1000%
HSBC Managed Solutions - Moderate - Growth 38.09
-0.8200
-2.1000%
HSBC Managed Solutions - Moderate - Growth Direct 40.7
-0.8800
-2.1200%

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 % -4.57 -8.21
-1.80
-15.77 | 5.27 69 | 110 Average
3M Return % -1.54 -9.72
4.03
-24.27 | 32.72 65 | 108 Average
6M Return % 3.48 -7.62
18.24
-25.16 | 98.96 40 | 103 Good
1Y Return % 20.15 7.03
42.54
-10.29 | 156.92 31 | 81 Good
3Y Return % 16.31 15.05
22.90
6.91 | 55.77 28 | 64 Good
5Y Return % 12.13 12.45
14.78
5.91 | 27.15 18 | 38 Good
7Y Return % 12.40 13.56
14.60
6.04 | 24.08 16 | 32 Good
10Y Return % 12.15 14.30
11.93
6.42 | 16.99 13 | 26 Good
1Y SIP Return % 9.12
37.14
-28.86 | 205.96 29 | 77 Good
3Y SIP Return % 12.11
20.48
-2.92 | 77.19 27 | 60 Good
5Y SIP Return % 10.64
15.38
4.82 | 36.20 17 | 37 Good
7Y SIP Return % 12.53
15.82
5.52 | 28.38 15 | 31 Good
10Y SIP Return % 11.79
13.45
5.80 | 22.74 12 | 25 Good
Standard Deviation 8.36
12.19
0.88 | 40.91 30 | 73 Good
Semi Deviation 6.46
7.87
0.60 | 22.69 32 | 73 Good
Max Drawdown % -11.31
-9.09
-25.57 | 0.00 49 | 73 Average
VaR 1 Y % -10.67
-10.72
-31.45 | 0.00 33 | 73 Good
Average Drawdown % -2.93
-3.96
-14.12 | 0.00 31 | 73 Good
Sharpe Ratio 1.41
1.34
0.34 | 2.34 30 | 73 Good
Sterling Ratio 0.85
1.27
0.47 | 2.85 37 | 73 Good
Sortino Ratio 0.67
0.87
0.19 | 1.92 38 | 73 Good
Jensen Alpha % 5.25
14.20
-6.13 | 61.85 34 | 72 Good
Treynor Ratio -0.69
-1.40
-18.33 | 24.52 42 | 72 Average
Modigliani Square Measure % 24.55
23.67
10.23 | 37.23 30 | 72 Good
Alpha % 1.19
6.45
-8.85 | 47.08 31 | 72 Good
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 % -4.78 -8.21 -1.69 -15.74 | 5.31 73 | 113 Average
3M Return % -1.58 -9.72 4.47 -24.19 | 32.90 68 | 111 Average
6M Return % 3.78 -7.62 19.35 -24.99 | 99.30 42 | 106 Good
1Y Return % 21.22 7.03 43.55 -9.88 | 157.83 32 | 82 Good
3Y Return % 17.47 15.05 23.40 7.04 | 56.39 28 | 64 Good
5Y Return % 13.07 12.45 15.28 6.27 | 27.40 18 | 38 Good
7Y Return % 13.26 13.56 15.14 6.78 | 24.45 16 | 32 Good
10Y Return % 12.84 14.30 12.62 7.02 | 17.40 15 | 29 Good
1Y SIP Return % 9.84 40.39 -28.57 | 207.02 31 | 79 Good
3Y SIP Return % 13.18 21.89 -2.49 | 78.01 24 | 61 Good
5Y SIP Return % 11.64 15.86 5.37 | 36.49 14 | 37 Good
7Y SIP Return % 13.50 16.34 6.02 | 28.61 15 | 31 Good
10Y SIP Return % 12.62 14.13 6.47 | 23.09 13 | 28 Good
Standard Deviation 8.36 12.19 0.88 | 40.91 30 | 73 Good
Semi Deviation 6.46 7.87 0.60 | 22.69 32 | 73 Good
Max Drawdown % -11.31 -9.09 -25.57 | 0.00 49 | 73 Average
VaR 1 Y % -10.67 -10.72 -31.45 | 0.00 33 | 73 Good
Average Drawdown % -2.93 -3.96 -14.12 | 0.00 31 | 73 Good
Sharpe Ratio 1.41 1.34 0.34 | 2.34 30 | 73 Good
Sterling Ratio 0.85 1.27 0.47 | 2.85 37 | 73 Good
Sortino Ratio 0.67 0.87 0.19 | 1.92 38 | 73 Good
Jensen Alpha % 5.25 14.20 -6.13 | 61.85 34 | 72 Good
Treynor Ratio -0.69 -1.40 -18.33 | 24.52 42 | 72 Average
Modigliani Square Measure % 24.55 23.67 10.23 | 37.23 30 | 72 Good
Alpha % 1.19 6.45 -8.85 | 47.08 31 | 72 Good
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 Multi Asset Active Fof NAV Regular Growth Hsbc Multi Asset Active Fof NAV Direct Growth
13-03-2026 38.0944 40.6961
12-03-2026 38.9099 41.5767
11-03-2026 39.0431 41.728
10-03-2026 39.4175 42.1373
09-03-2026 38.8737 41.565
06-03-2026 39.4073 42.1629
05-03-2026 39.6817 42.4657
04-03-2026 39.4668 42.2448
02-03-2026 40.3339 43.1913
27-02-2026 40.2638 43.1231
26-02-2026 40.3807 43.2471
25-02-2026 40.4273 43.2959
24-02-2026 40.2297 43.0832
23-02-2026 40.4186 43.2843
20-02-2026 40.0727 42.9105
19-02-2026 39.9352 42.7622
18-02-2026 40.1454 42.9861
17-02-2026 39.9517 42.7776
16-02-2026 40.0127 42.8418
13-02-2026 39.9185 42.7375

Fund Launch Date: 09/Apr/2014
Fund Category: FoF Domestic
Investment Objective: The objective of the fund is to providelong term total return aimed at capital appreciation andproviding income through an active asset allocation withdiversification commensurate with the risk profile ofinvestments by investing in a basket of debt, equity, gold ETFsand other ETFs, units of offshore mutual funds and moneymarket instruments.
Fund Description: An open ended fund of fund scheme investing in a basketof equity, debt, Gold and other Exchange Traded Funds
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive FundIndex
Source: Fund FactSheet

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