InvestVerdict
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth · Fund of Funds · Scheme code 129193
Fund houseHSBC Mutual Fund
CategoryFund of Funds
Plan & optionDirect · Growth
History12.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 3.87 | 4.78 | 5.47 | 19.46 | 16.89 | 13.40 | 15.23 | 12.61 | 13.07 |
| Fund of Funds category median |
— | — | — | 20.43 | 17.94 | 12.19 | — | 12.51 | — |
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% | 0.96 | 1.33 | — | — | -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 | -18.2% | 11.5% | 54.2% | 13% |
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.