TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
HSBC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129192
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF336L01IE1
- Plan / option
- Regular / IDCW
- Fund age
- 12.5 years
- Expense ratio (TER)
- 1.40% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.0%
3 months▼ -1.6%
6 months▲ +2.4%
1 year▲ +1.1%
3-year CAGR▲ +4.9%
5-year CAGR▲ +3.8%
10-year CAGR▲ +8.2%
Volatility (3y)14.2%
Sharpe (3y)-0.00
Sortino (3y)-0.00
Beta vs NIFTY 500.62
Max fall (3y)-14.1%
Computed from NAV (3030 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 41.4719 |
| Direct · Growth | 44.3520 |
| Direct · IDCW | 21.3036 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.