OmniAsset
Get app

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 202630.6163
CategoryFoF · Domestic
PlanRegular · Idcw
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₹4.26 Cr
Growth of ₹10,000₹12,6382 Sep 2021 to 2 Sep 2026
₹13,271₹12,196₹11,121₹10,046₹8,972Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,638 (+4.8% a year) HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)

Performance (trailing, annualised)

1Y annualised6.60%
3Y annualised5.63%
5Y annualised4.79%
10Y annualised8.13%

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 ₹1,21,7072.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,2953.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,82,9435.12%

₹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 202313.25%
Calendar 20246.18%
Calendar 20255.09%

Rolling returns

Rolling 1Y · average582 windows since 5 May 20159.40%
Rolling 1Y · median7.97%
Rolling 1Y · worst window-18.34%
Rolling 1Y · best window55.00%
Rolling 1Y · windows positive80%
Rolling 3Y · average479 windows since 11 May 20179.44%
Rolling 3Y · median9.63%
Rolling 3Y · worst window-2.44%
Rolling 3Y · best window20.94%
Rolling 3Y · windows positive98%
Rolling 5Y · average377 windows since 7 May 20199.45%
Rolling 5Y · median9.39%
Rolling 5Y · worst window2.66%
Rolling 5Y · best window15.96%
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)14.20%
Downside deviation (3Y)11.84%
Maximum drawdown-13.58%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker