Mutual 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 · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129194
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF336L01IH4
- Plan / option
- Direct / IDCW
- Fund age
- 11.7 years
- Expense ratio (TER)
- 0.59% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months▼ -1.4%
6 months▲ +2.8%
1 year▲ +1.8%
3-year CAGR▲ +9.2%
5-year CAGR▲ +5.6%
10-year CAGR▲ +5.7%
Volatility (3y)13.1%
Sharpe (3y)0.31
Sortino (3y)0.38
Beta vs NIFTY 500.65
Max fall (3y)-13.7%
Computed from NAV (2138 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 |
| Regular · IDCW | 30.2636 |
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.