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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 202644.8009
CategoryFoF · Domestic
PlanDirect · 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 year0.59%
AUM₹6.08 Cr
Growth of ₹10,000₹18,0052 Sep 2021 to 2 Sep 2026
₹18,286₹15,968₹13,650₹11,332₹9,015Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,005 (+12.5% a year) HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)

Performance (trailing, annualised)

1Y annualised16.40%
3Y annualised15.85%
5Y annualised12.48%
10Y annualised12.27%

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 ₹1,28,95614.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,45,46214.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,68,39614.77%

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

Calendar years

Calendar 202122.60%
Calendar 20220.11%
Calendar 202321.70%
Calendar 202417.13%
Calendar 202515.25%

Rolling returns

Rolling 1Y · average582 windows since 5 May 201512.59%
Rolling 1Y · median11.45%
Rolling 1Y · worst window-17.84%
Rolling 1Y · best window55.92%
Rolling 1Y · windows positive87%
Rolling 3Y · average479 windows since 11 May 201712.19%
Rolling 3Y · median12.57%
Rolling 3Y · worst window-2.08%
Rolling 3Y · best window21.68%
Rolling 3Y · windows positive98%
Rolling 5Y · average377 windows since 7 May 201911.76%
Rolling 5Y · median11.90%
Rolling 5Y · worst window2.99%
Rolling 5Y · best window20.43%
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)11.29%
Downside deviation (3Y)8.16%
Maximum drawdown-12.90%

Management

Fund managerGautam Bhupal
Managing since21 Oct 2015

What it holds

SecurityWeight
HSBC Value Fund Direct-Growth13.5%
HSBC India Opportunities Fund Direct-Growth13.5%
HSBC Multi Cap Fund Direct - Growth13.5%
HSBC Large and Mid Cap Fund Direct - Growth13.5%
HSBC Focused Fund Direct - Growth13.5%
HSBC Medium to Long Duration Fund Direct-Growth8.2%
HSBC Corporate Bond Direct-Growth6.1%
Nippon India Silver ETF - Growth4.9%
Nippon India ETF Gold BeES IDCW4.6%
HSBC Dynamic Bond Fund Direct-Growth4.0%
SectorWeight
Unspecified96.0%

Portfolio disclosed: 96.0% by weight.

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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