Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 129194

HSBC Multi Asset Active FOF Direct Plan IDCW

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

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

Latest NAV (2026-11-06)
₹21.1494
AMFI Code / ISIN
129194 / INF336L01IH4
Category Peer Standing
#94 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2015-03-13 to 2026-11-06 (2,140 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
+1.19% p.a.
3Y CAGR
+9.19% p.a.
5Y CAGR
+5.68% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.69% p.a.
Sortino Ratio (3Y)
0.26
Sharpe Ratio (3Y)
0.21
Calmar Ratio
0.29
Annualized Volatility (3Y)
+13.03%
Maximum Drawdown
-31.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.13% / +11.02% / +10.60%

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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