otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 13 Mar 2015.

Latest price per unit

₹21.6369

▲ 0.55% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.5k gain · 7.5% / year

Invested 3 years ago

₹1.34 L

▲ ₹33.9k gain · 10.2% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.4k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-31.76%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.45%

CAGR — 3 years10.21%

CAGR — 5 years6.72%

CAGR — since launch4.97%

Volatility — 1 year (annualised)16.06%

Volatility — 3 years (annualised)13.01%

Max drawdown — 1 year-12.90%

Max drawdown — 3 years-12.90%

Sharpe ratio — 1 year (rf=6%)0.08

Sharpe ratio — 3 years (rf=6%)0.31

Fund info

Fund house: HSBC Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct
Option: IDCW
ISIN (Growth): INF336L01IH4
ISIN (Div re-invest): INF336L01II2
Fund code: 129194
First price on record: 13 Mar 2015 · 2,094 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.