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 11-09-2026
NAV ₹41.89(R) -0.31% ₹44.74(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.35% 14.2% 11.44% 14.18% 11.66%
Direct 14.68% 15.13% 12.31% 15.02% 12.33%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 12.2% 13.33% 13.79% 14.21% 12.59%
Direct 12.38% 14.07% 14.66% 15.08% 13.36%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Active FOF Direct Plan IDCW 21.49
-0.0700
-0.3100%
HSBC Multi Asset Active FOF IDCW 30.57
-0.1000
-0.3100%
HSBC Multi Asset Active FOF - Growth 41.89
-0.1300
-0.3100%
HSBC Multi Asset Active FOF - Growth Direct 44.74
-0.1400
-0.3100%

Review Date: 11-09-2026

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 % -0.70
-1.68
-3.22 | -0.26 4 | 24 Very Good
3M Return % 5.74
3.83
1.64 | 7.10 3 | 24 Very Good
6M Return % 7.30
3.86
-0.15 | 10.67 4 | 23 Very Good
1Y Return % 14.35
7.11
0.32 | 14.35 1 | 18 Very Good
3Y Return % 14.20
11.34
7.14 | 15.41 4 | 18 Very Good
5Y Return % 11.44
10.18
6.19 | 14.09 5 | 16 Good
7Y Return % 14.18
12.62
7.11 | 18.70 5 | 14 Good
10Y Return % 11.66
10.77
6.94 | 14.49 5 | 13 Good
1Y SIP Return % 12.20
1.93
-29.28 | 12.20 1 | 20 Very Good
3Y SIP Return % 13.33
6.98
0.86 | 13.33 1 | 18 Very Good
5Y SIP Return % 13.79
10.12
5.95 | 14.13 3 | 16 Very Good
7Y SIP Return % 14.21
11.63
6.51 | 16.15 4 | 14 Very Good
10Y SIP Return % 12.59
11.17
6.47 | 15.70 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 : Sept. 11, 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 % -0.63 -1.63 -3.16 | -0.16 3 | 26 Very Good
3M Return % 5.96 4.01 1.70 | 7.43 4 | 25 Very Good
6M Return % 7.23 4.12 -0.03 | 11.36 4 | 24 Very Good
1Y Return % 14.68 7.96 1.22 | 14.68 1 | 19 Very Good
3Y Return % 15.13 12.13 7.63 | 16.57 2 | 18 Very Good
5Y Return % 12.31 11.02 6.75 | 14.94 5 | 16 Good
7Y Return % 15.02 13.43 7.72 | 19.76 5 | 14 Good
10Y Return % 12.33 11.37 7.59 | 15.33 5 | 14 Good
1Y SIP Return % 12.38 2.74 -28.43 | 12.62 2 | 21 Very Good
3Y SIP Return % 14.07 7.73 1.99 | 14.07 1 | 18 Very Good
5Y SIP Return % 14.66 10.97 6.45 | 14.98 3 | 16 Very Good
7Y SIP Return % 15.08 12.48 7.07 | 17.01 4 | 14 Very Good
10Y SIP Return % 13.36 11.84 7.07 | 16.54 4 | 14 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 : Sept. 11, 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
11-09-2026 41.894 44.7445
10-09-2026 42.0257 44.8842
09-09-2026 42.0326 44.8905
08-09-2026 42.2107 45.0797
07-09-2026 42.123 44.9851
04-09-2026 42.2079 45.0727
03-09-2026 42.1838 45.0459
02-09-2026 41.9552 44.8009
01-09-2026 42.2121 45.0742
31-08-2026 42.5789 45.4648
28-08-2026 42.5997 45.484
27-08-2026 42.5635 45.4444
26-08-2026 42.7394 45.6311
25-08-2026 42.6604 45.5457
24-08-2026 42.6195 45.5011
21-08-2026 42.5988 45.4759
20-08-2026 42.4672 45.3344
19-08-2026 42.1566 45.0019
18-08-2026 42.2625 45.1139
17-08-2026 42.3273 45.1821
14-08-2026 42.2146 45.0586
13-08-2026 42.2866 45.1345
12-08-2026 42.3762 45.229
11-08-2026 42.1897 45.0289

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.