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 27-10-2026
NAV ₹39.49(R) +0.81% ₹42.22(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.05% 13.16% 9.53% 12.67% 10.78%
Direct 4.28% 14.07% 10.4% 13.5% 11.45%
Benchmark
SIP (XIRR) Regular -2.12% 8.05% 11.01% 11.7% 11.31%
Direct -1.84% 8.77% 11.88% 12.56% 12.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.38 0.72 5.48% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.88% -14.05% -11.31% 0.62 8.29%
Fund AUM As on: 30/12/2025 71 Cr

No data available

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Active FOF Direct Plan IDCW 20.28
0.1600
0.8100%
HSBC Multi Asset Active FOF IDCW 28.82
0.2300
0.8100%
HSBC Multi Asset Active FOF - Growth 39.49
0.3200
0.8100%
HSBC Multi Asset Active FOF - Growth Direct 42.22
0.3400
0.8100%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.45
-2.24
-4.62 | 0.76 20 | 25 Average
3M Return % -3.63
-3.69
-6.56 | -1.27 13 | 25 Good
6M Return % -2.05
-1.72
-5.26 | 0.77 16 | 24 Average
1Y Return % 4.05
-0.62
-5.20 | 4.05 1 | 19 Very Good
3Y Return % 13.16
10.61
6.42 | 14.22 3 | 18 Very Good
5Y Return % 9.53
8.72
5.38 | 12.24 5 | 16 Good
7Y Return % 12.67
11.57
6.43 | 18.14 5 | 14 Good
10Y Return % 10.78
10.15
6.51 | 14.09 6 | 13 Good
1Y SIP Return % -2.12
-6.04
-19.09 | 0.39 5 | 21 Very Good
3Y SIP Return % 8.05
4.32
0.96 | 8.05 1 | 18 Very Good
5Y SIP Return % 11.01
8.49
5.30 | 11.70 2 | 16 Very Good
7Y SIP Return % 11.70
9.81
5.46 | 14.00 4 | 14 Very Good
10Y SIP Return % 11.31
10.22
6.00 | 14.35 4 | 13 Very Good
Standard Deviation 10.88
14.72
1.04 | 42.81 30 | 74 Good
Semi Deviation 8.29
9.91
0.63 | 24.83 28 | 74 Good
Max Drawdown % -11.31
-12.66
-33.00 | 0.00 31 | 74 Good
VaR 1 Y % -14.05
-16.72
-50.44 | 0.00 31 | 74 Good
Average Drawdown % 4.60
5.54
0.00 | 16.89 46 | 74 Average
Sharpe Ratio 0.84
0.84
0.14 | 1.55 39 | 74 Average
Sterling Ratio 0.72
0.84
0.24 | 1.83 37 | 74 Good
Sortino Ratio 0.38
0.47
0.09 | 1.17 40 | 74 Average
Jensen Alpha % 5.48
12.34
-2.92 | 53.90 30 | 72 Good
Treynor Ratio 0.16
-0.01
-0.80 | 0.88 26 | 72 Good
Modigliani Square Measure % 12.87
12.73
2.12 | 23.80 37 | 72 Average
Alpha % 2.44
6.32
-9.10 | 44.54 32 | 72 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.39 -2.24 -4.56 | 0.82 22 | 27 Poor
3M Return % -3.43 -3.57 -6.51 | -1.07 13 | 27 Good
6M Return % -1.63 -1.48 -5.12 | 1.39 16 | 25 Average
1Y Return % 4.28 0.02 -4.91 | 4.60 2 | 20 Very Good
3Y Return % 14.07 11.39 6.90 | 15.37 3 | 18 Very Good
5Y Return % 10.40 9.55 5.92 | 13.08 5 | 16 Good
7Y Return % 13.50 12.38 7.03 | 19.20 5 | 14 Good
10Y Return % 11.45 10.77 7.16 | 14.95 6 | 14 Good
1Y SIP Return % -1.84 -5.48 -18.33 | 1.27 5 | 22 Very Good
3Y SIP Return % 8.77 5.05 1.43 | 9.05 2 | 18 Very Good
5Y SIP Return % 11.88 9.33 5.79 | 12.87 2 | 16 Very Good
7Y SIP Return % 12.56 10.64 5.99 | 15.31 4 | 14 Very Good
10Y SIP Return % 12.09 10.90 6.60 | 15.43 5 | 14 Good
Standard Deviation 10.88 14.72 1.04 | 42.81 30 | 74 Good
Semi Deviation 8.29 9.91 0.63 | 24.83 28 | 74 Good
Max Drawdown % -11.31 -12.66 -33.00 | 0.00 31 | 74 Good
VaR 1 Y % -14.05 -16.72 -50.44 | 0.00 31 | 74 Good
Average Drawdown % 4.60 5.54 0.00 | 16.89 46 | 74 Average
Sharpe Ratio 0.84 0.84 0.14 | 1.55 39 | 74 Average
Sterling Ratio 0.72 0.84 0.24 | 1.83 37 | 74 Good
Sortino Ratio 0.38 0.47 0.09 | 1.17 40 | 74 Average
Jensen Alpha % 5.48 12.34 -2.92 | 53.90 30 | 72 Good
Treynor Ratio 0.16 -0.01 -0.80 | 0.88 26 | 72 Good
Modigliani Square Measure % 12.87 12.73 2.12 | 23.80 37 | 72 Average
Alpha % 2.44 6.32 -9.10 | 44.54 32 | 72 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 Multi Asset Active Fof NAV Regular Growth Hsbc Multi Asset Active Fof NAV Direct Growth
27-10-2026 39.4929 42.2233
26-10-2026 39.1762 41.8838
23-10-2026 38.8795 41.5638
22-10-2026 39.4811 42.206
21-10-2026 39.8095 42.5561
19-10-2026 40.2917 43.0696
16-10-2026 40.5945 43.3905
15-10-2026 40.5211 43.311
14-10-2026 40.6449 43.4424
13-10-2026 40.8655 43.6772
12-10-2026 40.6693 43.4665
09-10-2026 40.6667 43.4608
08-10-2026 40.3051 43.0734
07-10-2026 40.9453 43.7566
06-10-2026 41.0574 43.8754
05-10-2026 40.8137 43.614
01-10-2026 40.5842 43.3649
30-09-2026 40.8176 43.6133
29-09-2026 40.8459 43.6426
28-09-2026 40.9045 43.7043

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.