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Mutual fundsSIF

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

NAVs of 8 Nov 2026

HSBC Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹44.0209 ▲ 1.45%
HSBC Mutual Fund
Fund size₹111 crJuly - September 2026
1-month range₹41.56 – 44.02
1 year+8.91%rank 62 of 176
Expense ratio1.40%regular plan, a year
5 years+11.70%a year

What the fund does

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.

BenchmarkBSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%) +Domestic Price of Silver (5%)
Launched30 Apr 2014
Fund houseHSBC Mutual Fund
Fund managersFM 1 - Gautam Bhupal

NAV history

424445 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.43%avg 3.1%
1 month
+0.33%avg -1.4%
3 months
-1.56%avg -4.5%
6 months
+0.71%avg -3.7%
This year
+4.47%avg 1.5%
1 year
+8.91%avg 7.9% · #62/176
3 years (a year)
+15.22%avg 18.9% · #39/93
5 years (a year)
+11.70%avg 13.1% · #24/65

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025-3.5-5.7+5.2+2.2+4.0+3.0-0.3-0.6+2.4+3.8+1.4+2.8
2026+2.6-0.2-9.0+8.8+1.7+0.6+0.6+3.5-4.1-3.1+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held313 lines in all
Top 10 stocks10.0%of the fund
Short positions-0.6%sold through derivatives
Net equity9.4%long stocks and derivatives minus shorts

Where the money is

Equity 10.0%Cash & others 90.0%Short -0.6%

Sectors (stocks held)

Exchange Traded Funds
10.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held10.0%10.2%-0.14
Short positions-0.6%-0.5%-0.17
Cash & others90.0%89.9%+0.14
Top 10 stocks10.0%10.2%-0.14
Number of stocks330
Bought more 1
  • HSBC Mutual Fund+0.78
Cut back 1
  • NIPPON INDIA MUTUALFUND-0.73

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 3

HoldingSector / type% of fund
NIPPON INDIA MUTUALFUND
INF204KB17I5		Exchange Traded Funds4.16%
NIPPON INDIA MUTUALFUND
INF204KC1402		Exchange Traded Funds3.62%
HSBC Mutual Fund
INF336L01RX2		Exchange Traded Funds2.23%

Short positions 1

HoldingSector / type% of fund
Net Current Assets (including cash & bank balances)–-0.64%

Debt, money market and cash 9

HoldingSector / type% of fund
HSBC Large & Mid Cap Fund - Direct Growth
INF336L01NV5		Internal - Mutual Fund Units13.66%
HSBC Flexi Cap Fund - Direct Growth
INF336L01DH5		Internal - Mutual Fund Units13.38%
HSBC Focused Fund - Direct Growth
INF336L01PB2		Internal - Mutual Fund Units13.37%
HSBC Multi Cap Fund - Direct Growth
INF336L01QN5		Internal - Mutual Fund Units13.35%
HSBC Value Fund - Direct Growth
INF917K01HD4		Internal - Mutual Fund Units13.29%
HSBC Medium to Long Term Fund - Direct Growth
INF336L01DE2		Internal - Mutual Fund Units7.42%
HSBC Corporate Bond Fund - Direct Growth
INF917K01HN3		Internal - Mutual Fund Units7.08%
Treps–5.20%
HSBC Dynamic Term Fund - Direct Growth
INF917K01HA0		Internal - Mutual Fund Units3.88%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.3%yearly, from daily NAVs
Worst fall-18.77%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Units of mutual fund schemes out of which
95–100%
a)Investments in underlying Equity Oriented schemes
65–80%
b) Investments in underlying Debt Oriented schemes
10–25%
c) Investments in commodity-based schemes
10–25%
Money Market Instruments
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹111 cr across all plans · this plan ₹7.11 cr
Fund houseHSBC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.59% · Regular 1.40% (5 Nov 2026)
Exit loadExit 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
Minimum investmentRs. 5,000 per application · additional ₹1,000
Scheme code (AMFI)129193
ISININF336L01IJ0
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹21.1445+0.59%
Regular · Growth₹41.1659+8.69%
Regular · IDCW₹30.0403-0.16%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)+8.91%+15.22%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - Growth today?

₹44.0209 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - Growth?

1 year: 8.91%, 3 years: 15.22% a year, 5 years: 11.70% a year

How does HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) rank in its category?

62 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.