Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 129192

HSBC Multi Asset Active FOF IDCW

HSBC Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹30.0466
AMFI Code / ISIN
129192 / INF336L01IE1
Category Peer Standing
#121 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2014-05-05 to 2026-11-06 (3,032 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.44% p.a.
3Y CAGR
+4.85% p.a.
5Y CAGR
+3.84% p.a.
10Y CAGR
+7.99% p.a.
Since Inception CAGR
+9.17% p.a.
Sortino Ratio (3Y)
-0.14
Sharpe Ratio (3Y)
-0.12
Calmar Ratio
0.19
Annualized Volatility (3Y)
+14.08%
Maximum Drawdown
-25.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.25% / +9.33% / +9.39%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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