| Hsbc Managed Solution India - Conservative Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹21.91(R) | +0.01% | ₹23.26(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.78% | 7.21% | 5.68% | 6.21% | 6.42% |
| Direct | 5.28% | 7.93% | 6.42% | 6.94% | 7.02% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | -10.31% | 5.16% | 5.83% | 6.06% | 5.89% |
| Direct | -9.93% | 5.82% | 6.55% | 6.8% | 6.57% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.77 | 0.37 | 0.67 | 4.99% | 0.13 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.85% | -1.01% | -0.64% | 0.11 | 1.35% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Managed Solutions India Conservative Fund IDCW | 17.17 |
0.0000
|
0.0100%
|
| HSBC Managed Solutions India Conservative Fund Direct Plan IDCW | 18.84 |
0.0000
|
0.0100%
|
| HSBC Managed Solutions - Conservative - Growth | 21.91 |
0.0000
|
0.0100%
|
| HSBC Managed Solutions - Conservative - Growth Direct | 23.26 |
0.0000
|
0.0100%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.19 | -0.45 |
3.46
|
-4.41 | 22.82 | 48 | 78 | Average |
| 3M Return % | 1.29 | 2.44 |
12.27
|
-4.43 | 49.52 | 49 | 57 | Poor |
| 6M Return % | 2.35 | 3.56 |
17.90
|
-7.39 | 80.01 | 67 | 78 | Poor |
| 1Y Return % | 4.78 | 3.05 |
26.04
|
-18.21 | 102.10 | 60 | 78 | Average |
| 3Y Return % | 7.21 | 15.53 |
19.63
|
6.97 | 63.56 | 67 | 71 | Poor |
| 5Y Return % | 5.68 | 17.36 |
14.47
|
5.59 | 28.75 | 41 | 44 | Poor |
| 7Y Return % | 6.21 | 16.03 |
14.60
|
6.21 | 24.43 | 34 | 35 | Poor |
| 10Y Return % | 6.42 | 15.17 |
12.32
|
6.42 | 17.59 | 29 | 30 | Poor |
| 1Y SIP Return % | -10.31 |
28.94
|
-24.28 | 162.00 | 62 | 74 | Poor | |
| 3Y SIP Return % | 5.16 |
21.55
|
3.85 | 59.44 | 62 | 67 | Poor | |
| 5Y SIP Return % | 5.83 |
16.47
|
5.52 | 30.42 | 39 | 40 | Poor | |
| 7Y SIP Return % | 6.06 |
16.27
|
6.00 | 24.64 | 32 | 33 | Poor | |
| 10Y SIP Return % | 5.89 |
13.48
|
5.89 | 20.16 | 28 | 28 | Poor | |
| Standard Deviation | 1.85 |
10.45
|
0.89 | 33.51 | 8 | 71 | Very Good | |
| Semi Deviation | 1.35 |
7.26
|
0.61 | 19.38 | 8 | 71 | Very Good | |
| Max Drawdown % | -0.64 |
-8.92
|
-25.57 | 0.00 | 9 | 71 | Very Good | |
| VaR 1 Y % | -1.01 |
-10.55
|
-31.45 | 0.00 | 9 | 71 | Very Good | |
| Average Drawdown % | -0.39 |
-4.16
|
-14.37 | 0.00 | 9 | 71 | Very Good | |
| Sharpe Ratio | 0.77 |
1.22
|
0.48 | 2.26 | 58 | 71 | Poor | |
| Sterling Ratio | 0.67 |
1.06
|
0.39 | 2.81 | 52 | 71 | Average | |
| Sortino Ratio | 0.37 |
0.72
|
0.23 | 1.78 | 59 | 71 | Poor | |
| Jensen Alpha % | 4.99 |
13.50
|
-3.26 | 56.85 | 50 | 71 | Average | |
| Treynor Ratio | 0.13 |
-0.05
|
-1.35 | 1.68 | 38 | 71 | Average | |
| Modigliani Square Measure % | 48.14 |
30.66
|
9.49 | 99.88 | 9 | 71 | Very Good | |
| Alpha % | -6.50 |
4.97
|
-6.50 | 54.98 | 71 | 71 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.22 | -0.45 | 3.50 | -4.37 | 22.87 | 48 | 78 | Average |
| 3M Return % | 1.39 | 2.44 | 12.39 | -4.31 | 49.65 | 49 | 57 | Poor |
| 6M Return % | 2.55 | 3.56 | 18.15 | -7.16 | 80.36 | 66 | 78 | Poor |
| 1Y Return % | 5.28 | 3.05 | 26.58 | -17.86 | 102.82 | 60 | 78 | Average |
| 3Y Return % | 7.93 | 15.53 | 20.16 | 7.10 | 64.17 | 64 | 71 | Poor |
| 5Y Return % | 6.42 | 17.36 | 15.03 | 5.96 | 28.76 | 40 | 44 | Poor |
| 7Y Return % | 6.94 | 16.03 | 15.20 | 6.94 | 24.92 | 34 | 35 | Poor |
| 10Y Return % | 7.02 | 15.17 | 13.01 | 7.02 | 17.96 | 32 | 33 | Poor |
| 1Y SIP Return % | -9.93 | 29.50 | -24.08 | 163.14 | 62 | 74 | Poor | |
| 3Y SIP Return % | 5.82 | 22.09 | 4.18 | 59.93 | 62 | 67 | Poor | |
| 5Y SIP Return % | 6.55 | 17.02 | 5.87 | 30.66 | 36 | 40 | Poor | |
| 7Y SIP Return % | 6.80 | 16.86 | 6.39 | 25.09 | 31 | 33 | Poor | |
| 10Y SIP Return % | 6.57 | 14.20 | 6.57 | 20.49 | 30 | 31 | Poor | |
| Standard Deviation | 1.85 | 10.45 | 0.89 | 33.51 | 8 | 71 | Very Good | |
| Semi Deviation | 1.35 | 7.26 | 0.61 | 19.38 | 8 | 71 | Very Good | |
| Max Drawdown % | -0.64 | -8.92 | -25.57 | 0.00 | 9 | 71 | Very Good | |
| VaR 1 Y % | -1.01 | -10.55 | -31.45 | 0.00 | 9 | 71 | Very Good | |
| Average Drawdown % | -0.39 | -4.16 | -14.37 | 0.00 | 9 | 71 | Very Good | |
| Sharpe Ratio | 0.77 | 1.22 | 0.48 | 2.26 | 58 | 71 | Poor | |
| Sterling Ratio | 0.67 | 1.06 | 0.39 | 2.81 | 52 | 71 | Average | |
| Sortino Ratio | 0.37 | 0.72 | 0.23 | 1.78 | 59 | 71 | Poor | |
| Jensen Alpha % | 4.99 | 13.50 | -3.26 | 56.85 | 50 | 71 | Average | |
| Treynor Ratio | 0.13 | -0.05 | -1.35 | 1.68 | 38 | 71 | Average | |
| Modigliani Square Measure % | 48.14 | 30.66 | 9.49 | 99.88 | 9 | 71 | Very Good | |
| Alpha % | -6.50 | 4.97 | -6.50 | 54.98 | 71 | 71 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hsbc Managed Solution India - Conservative NAV Regular Growth | Hsbc Managed Solution India - Conservative NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 21.9077 | 23.2596 |
| 11-12-2025 | 21.9052 | 23.2567 |
| 10-12-2025 | 21.9079 | 23.2593 |
| 09-12-2025 | 21.916 | 23.2676 |
| 08-12-2025 | 21.9388 | 23.2916 |
| 05-12-2025 | 21.9396 | 23.2917 |
| 04-12-2025 | 21.9172 | 23.2676 |
| 03-12-2025 | 21.9179 | 23.2681 |
| 02-12-2025 | 21.9136 | 23.2633 |
| 01-12-2025 | 21.9073 | 23.2564 |
| 28-11-2025 | 21.9155 | 23.2643 |
| 27-11-2025 | 21.9241 | 23.2732 |
| 26-11-2025 | 21.9278 | 23.2768 |
| 25-11-2025 | 21.9222 | 23.2707 |
| 24-11-2025 | 21.9023 | 23.2493 |
| 21-11-2025 | 21.8924 | 23.2381 |
| 20-11-2025 | 21.8927 | 23.2381 |
| 19-11-2025 | 21.8893 | 23.2342 |
| 18-11-2025 | 21.8807 | 23.2249 |
| 17-11-2025 | 21.8721 | 23.2155 |
| 14-11-2025 | 21.8678 | 23.2102 |
| 13-11-2025 | 21.8717 | 23.214 |
| 12-11-2025 | 21.8667 | 23.2085 |
| Fund Launch Date: 09/Apr/2014 |
| Fund Category: FoF Domestic |
| Investment Objective: The objective of the Plan is to providelong term total return aimed at providing income through anactive asset allocation with diversification commensurate withthe risk profile of investments by investing in a basket of debt,equity, gold ETFs and other ETFs and money marketinstruments. |
| Fund Description: An open ended fund of fund scheme investing in a basketof equity, debt, Gold and other Exchange Traded Funds |
| Fund Benchmark: 90% intoCRISIL Composite Bond Fund Index and 10% of S&PBSE 200 Index Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.