GMP IPO Watch
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Regular Plan · IDCW · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.34% | +0.95% | 70 of 164 |
| 1M | -1.39% | -1.87% | 108 of 162 |
| 3M | -3.69% | -3.61% | 95 of 152 |
| 6M | -0.19% | -3.06% | 75 of 149 |
| YTD | -6.83% | -1.25% | 70 of 164 |
| 1Y | -3.44% | +6.61% | 50 of 123 |
| 2Y | -0.75% | +13.59% | 34 of 89 |
| 3Y | +4.07% | +16.85% | 32 of 79 |
| 5Y | +3.26% | +11.26% | 22 of 57 |
| 7Y | +7.69% | +12.35% | 19 of 41 |
| 10Y | +7.59% | +10.30% | 18 of 37 |
| INCEPTION | +8.93% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.35% | +21.35% | -23.47% | 67% | 27% |
| 6M | +4.54% | +32.47% | -21.60% | 72% | 29% |
| 1Y | +9.27% | +58.83% | -20.30% | 80% | 34% |
| 2Y | +9.20% | +33.86% | -8.87% | 96% | 41% |
| 3Y | +9.36% | +21.64% | -3.25% | 98% | 42% |
| 5Y | +9.31% | +15.96% | +1.82% | 100% | 43% |
| 7Y | +9.50% | +12.48% | +6.57% | 100% | 44% |
| 10Y | +9.18% | +11.00% | +7.06% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt7.04%
- Cash3.70%
- Other89.26%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.79 | 21.50 |
| P/B | 3.69 | 3.15 |
| Price / Sales | 3.38 | 2.98 |
| Price / Cash Flow | 21.03 | 16.13 |
| Dividend Yield (%) | 0.99 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HSBC Value Fund - Direct Growth | Internal - Mutual Fund Units | 13.61% | +0.16% |
| HSBC Flexi Cap Fund - Direct Growth | Internal - Mutual Fund Units | 13.60% | +0.02% |
| HSBC Large & Mid Cap Fund - Direct Growth | Internal - Mutual Fund Units | 13.59% | -0.10% |
| HSBC Multi Cap Fund - Direct Growth | Internal - Mutual Fund Units | 13.56% | -0.01% |
| HSBC Focused Fund - Direct Growth | Internal - Mutual Fund Units | 13.50% | -0.03% |
| HSBC Medium to Long Term Fund - Direct Growth | Internal - Mutual Fund Units | 7.39% | +0.01% |
| HSBC Corporate Bond Fund - Direct Growth | Internal - Mutual Fund Units | 7.04% | +0.89% |
| Nippon Gold ETF (GOLDBEES) | Exchange Traded Funds | 4.35% | -0.20% |
| Nippon Silver ETF (SILVERBEES) | Exchange Traded Funds | 4.35% | -0.27% |
| Treps | Reverse Repo / TREPS | 4.17% | — |
| HSBC Dynamic Term Fund - Direct Growth | Internal - Mutual Fund Units | 3.86% | -0.01% |
| HSBC Gold ETF | Exchange Traded Funds | 1.45% | +0.33% |
| Net Current Assets (including cash & bank balances) | Net Current Assets | -0.47% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.48 | 19.95 | Low Volatility |
| 3Y | 14.10 | 14.97 | Low Volatility |
| 5Y | 12.81 | 11.13 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | -0.29 | Below Average |
| 3Y | -0.08 | -0.02 | Below Average |
| 5Y | -0.17 | 0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.16 | 1.78 | Below Average |
| 3Y | 0.44 | 2.18 | Below Average |
| 5Y | 0.40 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
About This Scheme
Investment Objective
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.
Stated Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Units of mutual fund schemes out of which: 95% to 100% - (a)Investments in underlying Equity Oriented schemes: 65% to 80% - (b) Investments in underlying Debt Oriented schemes: 10% to 25% - (c) Investments in commodity-based schemes (including Gold ETFs and Silver ETFs): 10% to 25% - Money Market Instruments : 0% to 5%
Exit Load
Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively
Fund Managers
FM 1 - Gautam Bhupal
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.