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Mutual fundsSIF

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

NAVs of 8 Nov 2026

HSBC Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCW
NAV · 5 Nov 2026
₹21.1445 ▲ 1.45%
HSBC Mutual Fund
Fund size₹111 crJuly - September 2026
1-month range₹19.96 – 21.14
1 year+0.59%
Expense ratio0.59%direct plan, a year
5 years+5.91%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

202122 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.43%avg 2.4%
1 month
+0.33%avg -1.1%
3 months
-1.56%avg -4.3%
6 months
+0.71%avg -3.4%
This year
-3.51%avg -0.1%
1 year
+0.59%avg 8.0%
3 years (a year)
+9.41%avg 17.3%
5 years (a year)
+5.91%avg 12.2%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct 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+2.2-3.6+3.0-0.3-0.6+2.4+3.8+1.4+2.8
2026+2.6-0.2-9.0+0.5+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

Volatility16.5%yearly, from daily NAVs
Worst fall-16.05%31 Dec 2021 → 30 Jun 2022

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 29 Dec 2017).

Fund details

Fund size (average AUM, July - September 2026)₹111 cr across all plans · this plan ₹0.16 cr
Fund houseHSBC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.59% · Regular 1.40% (5 Nov 2026)
Scheme code (AMFI)129194
ISININF336L01IH4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹41.1659+8.69%
Regular · Growth₹44.0209+8.91%
Regular · IDCW₹30.0403-0.16%

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

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%

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) - Direct Plan - IDCW today?

₹21.1445 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) - Direct Plan - IDCW?

1 year: 0.59%, 3 years: 9.41% a year, 5 years: 5.91% a year

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.