HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹41.8667 (as on 18 Sep 2026)
- Fund house: HSBC Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 1.40%
- Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%) +Domestic Price of Silver (5%)
- Riskometer: Very High Risk
- Inception: 9 Apr 2014
- 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
Returns as reported (CAGR)
- 1 year: 12.56%
- 3 years: 14.24%
- 5 years: 11.35%
- 10 years: 11.56%
- Since inception: 12.25%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.