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 202621.5192
CategoryFoF · Domestic
PlanDirect · 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 year0.59%
AUM₹0.11 Cr
Growth of ₹10,000₹13,7972 Sep 2021 to 2 Sep 2026
₹14,446₹12,942₹11,438₹9,934₹8,431Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,797 (+6.6% a year) HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)

Performance (trailing, annualised)

1Y annualised7.51%
3Y annualised10.02%
5Y annualised6.65%

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 ₹1,22,2473.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,4846.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,37,9748.21%

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

Calendar years

Calendar 202122.56%
Calendar 2022-6.39%
Calendar 202316.49%
Calendar 202417.14%
Calendar 20256.84%

Rolling returns

Rolling 1Y · average366 windows since 10 Dec 201810.45%
Rolling 1Y · median8.07%
Rolling 1Y · worst window-14.24%
Rolling 1Y · best window55.87%
Rolling 1Y · windows positive73%
Rolling 3Y · average303 windows since 14 Mar 201810.69%
Rolling 3Y · median11.33%
Rolling 3Y · worst window-7.02%
Rolling 3Y · best window19.37%
Rolling 3Y · windows positive93%
Rolling 5Y · average199 windows since 13 Mar 20209.66%
Rolling 5Y · median10.99%
Rolling 5Y · worst window-6.17%
Rolling 5Y · best window17.78%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)13.03%
Downside deviation (3Y)10.41%
Maximum drawdown-12.90%

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