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HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
HSBC Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
43.3649
1-day change
-0.57%
1Y return
9.7%
3Y CAGR
14.4%
5Y CAGR
11.6%
Max drawdown, 5Y
−15.0%
NAV history month-end NAV, ₹ · 5 May 2014 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Multi-asset / allocation FoF” median (28)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -3.8% | -3.7% | -3.8% |
| 3 months | -0.9% | -0.9% | -1.3% |
| 6 months | 8.5% | 3.1% | 5.0% |
| Year to date | 2.9% | 2.0% | -0.6% |
| 1 year | 9.7% | 5.4% | 4.5% |
| 3 years (CAGR) | 14.4% | 12.5% | 11.9% |
| 5 years (CAGR) | 11.6% | 10.2% | 10.2% |
| 7 years (CAGR) | 14.2% | 13.9% | 12.3% |
| 10 years (CAGR) | 11.9% | 11.8% | 11.0% |
| Since first NAV (CAGR) | 12.5% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.6% | 9.6% |
| 3Y rolling median | 12.6% | 13.3% |
| 3Y rolling worst | -2.9% | 4.8% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 11.9% | 11.8% |
| 5Y rolling worst | 2.2% | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.5% | 14.1% |
| Sharpe ratio | 0.74 | 0.63 |
| Sortino ratio | 1.09 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −25.4% | −19.5% |
| Maximum drawdown, last 10Y | −25.4% | −24.1% |
| Maximum drawdown, last 5Y | −15.0% | −14.9% |
| Current drawdown | −5.0% | −8.8% |
| Recovery time of worst fall | 199 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.59% | 0.14% |
| AUM, whole scheme (₹ crore) | 115 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 11.5% | 4.4% TRI |
| Return, 3 years (AMFI) | 14.6% | 13.1% TRI |
| Return, 5 years (AMFI) | 11.6% | 11.2% TRI |
| Month-ends above category median (3Y CAGR) | 63% | 51% median |
| Month-ends in category top quartile (3Y) | 24% | 27% median |
| 7Y rolling CAGR, median (monthly windows) | 11.5% | 9.8% median |
Official benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%) (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.9% | n/a | – |
| 2025 | 15.2% | n/a | – |
| 2024 | 17.1% | n/a | – |
| 2023 | 21.7% | n/a | – |
| 2022 | 0.1% | n/a | – |
| 2021 | 22.6% | n/a | – |
| 2020 | 17.1% | n/a | – |
| 2019 | 7.8% | n/a | – |
| 2018 | -3.5% | n/a | – |
| 2017 | 25.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,279 | 5.1% |
| 3 years | ₹3,60,000 | ₹4,26,231 | 11.3% |
| 5 years | ₹6,00,000 | ₹8,33,708 | 13.1% |
| 10 years | ₹12,00,000 | ₹23,51,218 | 12.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HSBC Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 129193
ISIN: INF336L01IJ0
First NAV in MFIC data: 5 May 2014
History: 12.4 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | Domestic FoF | 0.96 | 11.6% |
| Nippon India Multi - Asset Omni FoF | Domestic FoF | 0.94 | 15.3% |
| Aditya Birla Sun Life Multi Asset Omni FoF | Domestic FoF | 0.94 | 15.6% |
| Bandhan Multi-Asset Passive FOF | Domestic FoF | 0.94 | 8.8% |
| Edelweiss NIFTY Large Midcap 250 Index Fund | Index Fund | 0.94 | 10.1% |
| Kotak Multi Asset Omni FOF | Domestic FoF | 0.93 | 14.2% |
Questions about HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
- What is the latest NAV of HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)?
- The NAV of the Direct plan (growth option) was ₹43.3649 on 2 Oct 2026, as published by AMFI.
- Which category is HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) delivered?
- Over one year the NAV changed by 9.7%. The 3-year CAGR is 14.4% (category median 12.5%) and the 5-year CAGR is 11.6% (category median 10.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 12.6%, the lowest was -2.9%, and 99% of 3-year periods ended with a gain.
- What was the largest fall in HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)'s NAV?
- The largest peak-to-trough fall in its available history was 25.4%; within the last five years it was 15.0% (category median 14.9%).
- How volatile is HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.5%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,33,708 on 2 Oct 2026, an annualised return (XIRR) of 13.1%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)?
- The total expense ratio of the Direct plan is 0.59% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.14%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)?
- Assets under management of the whole scheme were ₹115 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) and how has it compared?
- Its official benchmark is the BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%). Over 3 years AMFI reports a return of 14.6% for this plan against 13.1% for the benchmark total return index; over 5 years 11.6% against 11.2%. Past performance does not indicate future results.
- How often has HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) beaten its category?
- At 63% of the 113 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 24% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 9.7% and the Regular plan's by 9.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.