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 29-07-2026
NAV ₹41.04(R) +0.62% ₹43.79(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.05% 14.64% 12.18% 13.69% 11.51%
Direct 14.38% 15.58% 13.05% 14.51% 12.18%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 11.7% 10.93% 12.92% 13.88% 11.95%
Direct 11.76% 11.65% 13.79% 14.75% 12.71%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Active FOF Direct Plan IDCW 21.03
0.1300
0.6300%
HSBC Multi Asset Active FOF IDCW 29.95
0.1900
0.6200%
HSBC Multi Asset Active FOF - Growth 41.04
0.2500
0.6200%
HSBC Multi Asset Active FOF - Growth Direct 43.79
0.2700
0.6300%

Review Date: 29-07-2026

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 % 0.46 1.69
0.77
-6.63 | 11.45 72 | 141 Good
3M Return % 2.03 2.58
-0.04
-8.88 | 12.33 50 | 139 Good
6M Return % -1.32 1.53
-6.53
-42.04 | 34.54 73 | 127 Average
1Y Return % 14.05 2.46
21.37
-4.31 | 89.17 35 | 106 Good
3Y Return % 14.64 12.12
18.76
6.87 | 42.17 31 | 75 Good
5Y Return % 12.18 12.47
13.16
5.07 | 28.27 22 | 51 Good
7Y Return % 13.69 15.58
14.41
6.19 | 27.69 19 | 36 Average
10Y Return % 11.51 13.51
11.14
6.01 | 15.05 15 | 30 Good
1Y SIP Return % 11.70
10.16
-25.01 | 59.74 35 | 99 Good
3Y SIP Return % 10.93
15.95
1.83 | 52.49 27 | 67 Good
5Y SIP Return % 12.92
14.15
5.07 | 33.29 19 | 46 Good
7Y SIP Return % 13.88
15.08
5.60 | 28.98 17 | 34 Good
10Y SIP Return % 11.95
12.53
5.20 | 19.75 13 | 28 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 : July 29, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 1.69 0.80 -6.60 | 11.48 69 | 145 Good
3M Return % 2.24 2.58 0.01 -8.79 | 12.44 46 | 143 Good
6M Return % -1.61 1.53 -6.69 -42.18 | 34.75 77 | 130 Average
1Y Return % 14.38 2.46 22.67 -3.83 | 89.81 37 | 108 Good
3Y Return % 15.58 12.12 19.27 7.30 | 42.71 31 | 75 Good
5Y Return % 13.05 12.47 13.72 5.69 | 28.76 21 | 51 Good
7Y Return % 14.51 15.58 14.99 6.86 | 28.19 18 | 36 Good
10Y Return % 12.18 13.51 11.80 6.61 | 15.74 17 | 33 Good
1Y SIP Return % 11.76 10.95 -24.67 | 60.26 40 | 102 Good
3Y SIP Return % 11.65 16.82 2.62 | 53.16 27 | 68 Good
5Y SIP Return % 13.79 15.22 5.64 | 38.92 19 | 47 Good
7Y SIP Return % 14.75 15.65 6.07 | 29.45 17 | 34 Good
10Y SIP Return % 12.71 13.23 5.86 | 20.06 15 | 31 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 : July 29, 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
29-07-2026 41.0394 43.7882
28-07-2026 40.7855 43.5162
27-07-2026 40.9797 43.7224
24-07-2026 40.6397 43.3567
23-07-2026 40.76 43.4841
22-07-2026 41.0081 43.7477
21-07-2026 41.1892 43.94
20-07-2026 41.0616 43.8028
17-07-2026 41.0074 43.742
16-07-2026 40.9675 43.6984
15-07-2026 41.1339 43.8749
14-07-2026 40.9057 43.6305
13-07-2026 41.1512 43.8913
10-07-2026 41.1973 43.9375
09-07-2026 40.9158 43.6363
08-07-2026 40.558 43.2537
07-07-2026 41.1193 43.8512
06-07-2026 41.3495 44.0957
03-07-2026 41.1783 43.9101
02-07-2026 41.2245 43.9584
01-07-2026 41.0217 43.7411
30-06-2026 40.9562 43.6703
29-06-2026 40.8503 43.5565

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.