HSBC Mutual FundIndex: Sector & ThematicDirect plan, growth

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

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NAV: ₹44.74; —11 Sept 2026
AUM (₹ Cr): 96; Average, April - June 2026
Expense ratio: 0.59%; Regular 1.40%
Risk: —; SEBI riskometer

1Y return: 14.7%+14.5%; Category 0.2%
3Y CAGR: 15.1%+12.6%; Category 2.5%
5Y CAGR: 12.3%+12.1%; Category 0.3%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.1%	+3.8%	+10.0%	+6.2%	+14.7%	+15.1%	+12.3%	+12.2%	+12.9%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: HSBC Mutual Fund
Category: Equity · Index: Sector & Thematic
Benchmark: —
Launch date: 5 May 2014 (12.4 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Gautam Bhupal
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF336L01IJ0
ISIN, Regular Growth: INF336L01IG6
Scheme code: 129193, 129191

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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