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OmniAsset › Mutual funds › HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)

HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)

FoF · Domestic fund benchmarked to BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%) +Domestic Price of Silver (5%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202641.9552
CategoryFoF · Domestic
PlanRegular · Growth
Launched9 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%) +Domestic Price of Silver (5%)
Expense ratiodirect plan, a year1.40%
AUM₹85.4 Cr
Growth of ₹10,000₹17,3182 Sep 2021 to 2 Sep 2026
₹17,593₹15,437₹13,282₹11,127₹8,972Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,318 (+11.6% a year) HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)

Performance (trailing, annualised)

1Y annualised16.06%
3Y annualised14.92%
5Y annualised11.61%
10Y annualised11.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,85613.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,40,72613.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,49,98413.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.88%
Calendar 2022-0.50%
Calendar 202320.51%
Calendar 202415.91%
Calendar 202513.88%

Rolling returns

Rolling 1Y · average582 windows since 5 May 201511.95%
Rolling 1Y · median10.90%
Rolling 1Y · worst window-18.34%
Rolling 1Y · best window55.00%
Rolling 1Y · windows positive86%
Rolling 3Y · average479 windows since 11 May 201711.55%
Rolling 3Y · median12.02%
Rolling 3Y · worst window-2.44%
Rolling 3Y · best window20.94%
Rolling 3Y · windows positive98%
Rolling 5Y · average377 windows since 7 May 201911.13%
Rolling 5Y · median11.42%
Rolling 5Y · worst window2.66%
Rolling 5Y · best window19.49%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.27%
Downside deviation (3Y)8.15%
Maximum drawdown-12.55%

Management

Fund managerGautam Bhupal
Managing since21 Oct 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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