InvestVerdict
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Regular Plan · Growth · Fund of Funds · Scheme code 129191
Fund houseHSBC Mutual Fund
CategoryFund of Funds
Plan & optionRegular · Growth
History12.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 3.80 | 4.56 | 5.80 | 19.10 | 15.95 | 12.52 | 14.39 | 11.94 | 12.47 |
| Fund of Funds category median |
— | — | — | 19.63 | 17.35 | 11.33 | — | 11.69 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 10.8% | 0.87 | 1.21 | — | — | -25.4% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 549 | -18.7% | 10.7% | 53.3% | 14% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.