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 27-04-2026
NAV ₹40.32(R) +0.82% ₹42.93(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.02% 17.29% 13.66% 13.0% 12.26%
Direct 19.5% 18.27% 14.52% 13.82% 12.91%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 16.36% 14.63% 14.13% 14.02% 12.71%
Direct 16.18% 15.39% 14.99% 14.86% 13.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.35 0.69 4.15% -0.67
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.08% -14.05% -11.31% 0.63 8.19%
Fund AUM As on: 30/12/2025 71 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW 22.32
0.1800
0.8200%
HSBC Managed Solutions India Moderate Fund IDCW 32.03
0.2600
0.8200%
HSBC Managed Solutions - Moderate - Growth 40.32
0.3300
0.8200%
HSBC Managed Solutions - Moderate - Growth Direct 42.93
0.3500
0.8200%

Review Date: 27-04-2026

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 % 8.12 8.59
6.72
0.47 | 27.32 37 | 107 Good
3M Return % 0.20 0.13
-3.07
-28.62 | 36.98 49 | 106 Good
6M Return % 6.23 -4.06
12.24
-17.09 | 67.65 36 | 102 Good
1Y Return % 19.02 4.25
34.01
-6.75 | 147.89 30 | 84 Good
3Y Return % 17.29 15.93
22.21
6.76 | 53.96 30 | 64 Good
5Y Return % 13.66 14.19
14.83
4.78 | 28.53 17 | 41 Good
7Y Return % 13.00 14.20
14.67
5.95 | 26.53 17 | 34 Good
10Y Return % 12.26 14.32
11.63
6.25 | 16.36 13 | 28 Good
1Y SIP Return % 16.36
28.77
-19.88 | 142.12 29 | 80 Good
3Y SIP Return % 14.63
22.40
-0.50 | 68.69 24 | 60 Good
5Y SIP Return % 14.13
16.80
6.25 | 33.41 17 | 39 Good
7Y SIP Return % 14.02
16.00
5.76 | 28.15 16 | 32 Good
10Y SIP Return % 12.71
13.48
5.88 | 21.55 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 : April 27, 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 % 8.09 8.59 6.78 0.49 | 27.35 39 | 110 Good
3M Return % -0.31 0.13 -3.21 -28.53 | 37.13 54 | 109 Good
6M Return % 6.01 -4.06 13.02 -16.90 | 67.93 38 | 105 Good
1Y Return % 19.50 4.25 34.82 -6.40 | 148.75 31 | 85 Good
3Y Return % 18.27 15.93 22.73 6.88 | 54.56 30 | 64 Good
5Y Return % 14.52 14.19 15.37 5.42 | 28.54 17 | 41 Good
7Y Return % 13.82 14.20 15.22 6.69 | 27.02 17 | 34 Good
10Y Return % 12.91 14.32 12.31 6.85 | 16.76 15 | 31 Good
1Y SIP Return % 16.18 28.94 -19.58 | 142.99 28 | 79 Good
3Y SIP Return % 15.39 22.52 -0.08 | 69.39 22 | 59 Good
5Y SIP Return % 14.99 16.89 6.73 | 33.71 14 | 38 Good
7Y SIP Return % 14.86 16.20 6.24 | 28.62 15 | 31 Good
10Y SIP Return % 13.46 13.85 6.54 | 21.81 12 | 28 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 : April 27, 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 Multi Asset Active Fof NAV Regular Growth Hsbc Multi Asset Active Fof NAV Direct Growth
27-04-2026 40.3176 42.9251
24-04-2026 39.9906 42.5739
23-04-2026 40.2144 42.8111
22-04-2026 40.4896 43.103
21-04-2026 40.4891 43.1014
20-04-2026 40.2756 42.8731
16-04-2026 39.9517 42.5242
15-04-2026 39.8077 42.3699
13-04-2026 39.1786 41.6982
10-04-2026 39.3432 41.8705
09-04-2026 38.8488 41.3432
08-04-2026 38.981 41.4829
07-04-2026 37.8315 40.2587
06-04-2026 37.7847 40.2079
02-04-2026 37.3635 39.7558
01-04-2026 37.5713 39.976
30-03-2026 36.8734 39.2414
27-03-2026 37.2912 39.7132

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.