NAV Date: 12-06-2026

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW	20.7	0.4200	2.0500%
HSBC Managed Solutions India Moderate Fund IDCW	29.51	0.5900	2.0500%
HSBC Managed Solutions - Moderate - Growth	40.43	0.8100	2.0500%
HSBC Managed Solutions - Moderate - Growth Direct	43.09	0.8700	2.0500%

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

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.90	1.51	-0.87	-8.97 \| 2.77	46 \| 118	Good
3M Return %	3.91	3.42	0.23	-9.81 \| 41.98	25 \| 118	Very Good
6M Return %	4.71	-4.42	5.09	-20.48 \| 35.90	40 \| 115	Good
1Y Return %	13.68	-1.03	27.45	-14.51 \| 124.70	33 \| 98	Good
3Y Return %	15.83	13.41	20.41	6.83 \| 46.01	33 \| 72	Good
5Y Return %	12.37	11.87	13.52	5.09 \| 29.58	21 \| 49	Good
7Y Return %	13.06	13.94	14.47	6.33 \| 28.83	18 \| 36	Good
10Y Return %	12.01	14.02	11.58	6.23 \| 15.95	14 \| 30	Good
1Y SIP Return %	11.92		17.24	-22.79 \| 89.87	31 \| 85	Good
3Y SIP Return %	13.43		19.85	-2.99 \| 65.21	21 \| 59	Good
5Y SIP Return %	13.51		15.99	5.26 \| 40.49	16 \| 41	Good
7Y SIP Return %	14.11		15.65	5.72 \| 30.13	15 \| 32	Good
10Y SIP Return %	12.43		13.09	5.72 \| 21.04	12 \| 26	Good
Standard Deviation	10.08		13.34	0.86 \| 42.16	29 \| 73	Good
Semi Deviation	8.19		9.02	0.59 \| 23.77	29 \| 73	Good
Max Drawdown %	-11.31		-11.51	-31.88 \| 0.00	42 \| 73	Average
VaR 1 Y %	-14.05		-14.10	-32.94 \| 0.00	43 \| 73	Average
Average Drawdown %	-4.60		-5.17	-15.66 \| 0.00	37 \| 73	Good
Sharpe Ratio	0.83		0.88	0.19 \| 1.67	41 \| 73	Average
Sterling Ratio	0.69		0.88	0.33 \| 1.96	40 \| 73	Average
Sortino Ratio	0.35		0.51	0.14 \| 1.27	43 \| 73	Average
Jensen Alpha %	4.15		10.16	-2.64 \| 40.12	33 \| 72	Good
Treynor Ratio	-0.67		-3.86	-159.69 \| 4.37	40 \| 72	Average
Modigliani Square Measure %	18.67		19.54	8.68 \| 31.96	42 \| 72	Average
Alpha %	2.47		6.97	-4.32 \| 38.15	32 \| 72	Good

_{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}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.98	1.51	-0.91	-9.04 \| 2.80	43 \| 121	Good
3M Return %	3.65	3.42	0.19	-9.71 \| 42.08	28 \| 121	Very Good
6M Return %	4.43	-4.42	5.49	-20.34 \| 36.12	42 \| 118	Good
1Y Return %	14.08	-1.03	28.21	-14.19 \| 125.47	34 \| 99	Good
3Y Return %	16.79	13.41	20.94	6.91 \| 46.75	32 \| 72	Good
5Y Return %	13.23	11.87	14.09	5.71 \| 30.08	20 \| 49	Good
7Y Return %	13.88	13.94	15.04	6.95 \| 29.33	18 \| 36	Good
10Y Return %	12.67	14.02	12.25	6.82 \| 16.38	16 \| 33	Good
1Y SIP Return %	11.86		17.04	-22.70 \| 90.55	31 \| 86	Good
3Y SIP Return %	14.18		19.81	-2.58 \| 65.91	21 \| 59	Good
5Y SIP Return %	14.37		16.06	5.61 \| 41.01	14 \| 40	Good
7Y SIP Return %	14.97		15.71	6.10 \| 25.38	15 \| 31	Good
10Y SIP Return %	13.19		13.74	6.32 \| 21.36	13 \| 29	Good
Standard Deviation	10.08		13.34	0.86 \| 42.16	29 \| 73	Good
Semi Deviation	8.19		9.02	0.59 \| 23.77	29 \| 73	Good
Max Drawdown %	-11.31		-11.51	-31.88 \| 0.00	42 \| 73	Average
VaR 1 Y %	-14.05		-14.10	-32.94 \| 0.00	43 \| 73	Average
Average Drawdown %	-4.60		-5.17	-15.66 \| 0.00	37 \| 73	Good
Sharpe Ratio	0.83		0.88	0.19 \| 1.67	41 \| 73	Average
Sterling Ratio	0.69		0.88	0.33 \| 1.96	40 \| 73	Average
Sortino Ratio	0.35		0.51	0.14 \| 1.27	43 \| 73	Average
Jensen Alpha %	4.15		10.16	-2.64 \| 40.12	33 \| 72	Good
Treynor Ratio	-0.67		-3.86	-159.69 \| 4.37	40 \| 72	Average
Modigliani Square Measure %	18.67		19.54	8.68 \| 31.96	42 \| 72	Average
Alpha %	2.47		6.97	-4.32 \| 38.15	32 \| 72	Good

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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.

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Date	Hsbc Multi Asset Active Fof NAV Regular Growth	Hsbc Multi Asset Active Fof NAV Direct Growth
12-06-2026	40.4331	43.0947
11-06-2026	39.6213	42.2284
10-06-2026	39.836	42.4563
09-06-2026	40.3311	42.9829
08-06-2026	39.9287	42.5531
05-06-2026	40.5648	43.228
04-06-2026	40.6761	43.3456
03-06-2026	40.4856	43.1416
02-06-2026	40.5075	43.1639
01-06-2026	40.3684	43.0146
29-05-2026	40.7424	43.4102
27-05-2026	41.0433	43.7287
26-05-2026	40.9878	43.6685
25-05-2026	41.0248	43.707
22-05-2026	40.7247	43.3843
21-05-2026	40.6744	43.3296
20-05-2026	40.6038	43.2534
19-05-2026	40.4706	43.1105
18-05-2026	40.3333	42.9632
15-05-2026	40.4783	43.1147
14-05-2026	40.7477	43.4007
13-05-2026	40.4634	43.0969
12-05-2026	40.0714	42.6783

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.

Hsbc Multi Asset Active Fof Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 12-06-2026
NAV		₹40.43_(R)		+2.05%	₹43.09_(D)	+2.05%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	13.68%	15.83%	12.37%	13.06%	12.01%
	Direct	14.08%	16.79%	13.23%	13.88%	12.67%
	Nifty 500 TRI	-1.03%	13.41%	11.87%	13.94%	14.02%
SIP (XIRR)	Regular	11.92%	13.43%	13.51%	14.11%	12.43%
SIP (XIRR)	Direct	11.86%	14.18%	14.37%	14.97%	13.19%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.83	0.35	0.69	4.15%	-0.67
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		10.08%	-14.05%	-11.31%	0.63	8.19%
Fund AUM		As on: 30/12/2025	71 Cr

Hsbc Multi Asset Active Fof

Previously Known As : Hsbc Managed Solutions India - Moderate

Hsbc Multi Asset Active Fof NAV

Hsbc Multi Asset Active Fof Review

Hsbc Multi Asset Active Fof Peer Performance

Hsbc Multi Asset Active Fof Review Dashboard (Regular Plan)

Hsbc Multi Asset Active Fof Review Dashboard (Direct Plan)

Hsbc Multi Asset Active Fof Lumpsum Returns and Investment Value

Hsbc Multi Asset Active Fof SIP Return and Investment Value

Hsbc Multi Asset Active Fof NAV History

Hsbc Multi Asset Active Fof Information