Hsbc Managed Solution India - Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹21.98(R) 0.0% ₹23.35(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.47% 7.39% 5.66% 6.16% 6.42%
Direct 5.91% 8.09% 6.4% 6.89% 7.02%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 4.82% 6.54% 6.3% 5.82% 5.94%
Direct 5.22% 7.17% 6.98% 6.53% 6.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.42 0.69 5.04% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -1.01% -0.64% 0.11 1.31%
Fund AUM As on: 30/12/2025 681 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Conservative Fund IDCW 17.23
0.0000
0.0000%
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 18.91
0.0000
0.0100%
HSBC Managed Solutions - Conservative - Growth 21.98
0.0000
0.0000%
HSBC Managed Solutions - Conservative - Growth Direct 23.35
0.0000
0.0100%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.10 -3.60
7.24
-7.36 | 46.95 40 | 74 Average
3M Return % 0.78 -4.19
19.38
-11.21 | 131.69 41 | 74 Average
6M Return % 2.01 0.24
33.92
-11.15 | 192.96 52 | 74 Average
1Y Return % 5.47 10.21
52.29
-5.49 | 264.59 67 | 74 Poor
3Y Return % 7.39 16.44
23.09
6.93 | 67.42 61 | 67 Poor
5Y Return % 5.66 15.78
14.94
5.66 | 28.91 39 | 41 Poor
7Y Return % 6.16 15.65
15.33
6.16 | 25.35 32 | 33 Poor
10Y Return % 6.42 15.12
12.66
6.42 | 19.78 27 | 28 Poor
1Y SIP Return % 4.82
79.36
-13.82 | 455.69 51 | 70 Average
3Y SIP Return % 6.54
27.57
6.54 | 107.89 63 | 63 Poor
5Y SIP Return % 6.30
18.17
6.30 | 37.68 37 | 37 Poor
7Y SIP Return % 5.82
17.10
5.82 | 28.84 31 | 31 Poor
10Y SIP Return % 5.94
14.25
5.94 | 23.11 26 | 26 Poor
Standard Deviation 1.80
10.35
0.90 | 30.40 8 | 66 Very Good
Semi Deviation 1.31
6.99
0.61 | 17.08 8 | 66 Very Good
Max Drawdown % -0.64
-8.58
-25.57 | 0.00 9 | 66 Very Good
VaR 1 Y % -1.01
-9.84
-25.99 | 0.00 9 | 66 Very Good
Average Drawdown % -0.34
-3.63
-13.25 | 0.00 9 | 66 Very Good
Sharpe Ratio 0.87
1.28
0.50 | 1.98 55 | 66 Poor
Sterling Ratio 0.69
1.11
0.43 | 2.30 51 | 66 Average
Sortino Ratio 0.42
0.77
0.26 | 1.42 55 | 66 Poor
Jensen Alpha % 5.04
13.60
-3.31 | 50.71 46 | 66 Average
Treynor Ratio 0.14
-0.11
-1.43 | 0.83 33 | 66 Good
Modigliani Square Measure % 49.62
31.58
13.42 | 97.14 9 | 66 Very Good
Alpha % -7.50
4.28
-7.56 | 35.25 65 | 66 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.13 -3.60 7.27 -7.33 | 47.01 40 | 74 Average
3M Return % 0.87 -4.19 19.50 -11.09 | 131.93 41 | 74 Average
6M Return % 2.19 0.24 34.20 -10.93 | 193.52 51 | 74 Average
1Y Return % 5.91 10.21 52.91 -5.07 | 265.89 67 | 74 Poor
3Y Return % 8.09 16.44 23.60 7.06 | 68.01 55 | 67 Poor
5Y Return % 6.40 15.78 15.45 6.06 | 28.92 36 | 41 Poor
7Y Return % 6.89 15.65 15.90 6.89 | 25.84 32 | 33 Poor
10Y Return % 7.02 15.12 13.36 7.02 | 20.16 30 | 31 Poor
1Y SIP Return % 5.22 80.06 -13.39 | 457.51 50 | 70 Average
3Y SIP Return % 7.17 28.08 6.75 | 108.48 61 | 63 Poor
5Y SIP Return % 6.98 18.66 6.80 | 37.95 35 | 37 Poor
7Y SIP Return % 6.53 17.64 6.32 | 29.10 29 | 31 Poor
10Y SIP Return % 6.62 14.94 6.62 | 23.44 29 | 29 Poor
Standard Deviation 1.80 10.35 0.90 | 30.40 8 | 66 Very Good
Semi Deviation 1.31 6.99 0.61 | 17.08 8 | 66 Very Good
Max Drawdown % -0.64 -8.58 -25.57 | 0.00 9 | 66 Very Good
VaR 1 Y % -1.01 -9.84 -25.99 | 0.00 9 | 66 Very Good
Average Drawdown % -0.34 -3.63 -13.25 | 0.00 9 | 66 Very Good
Sharpe Ratio 0.87 1.28 0.50 | 1.98 55 | 66 Poor
Sterling Ratio 0.69 1.11 0.43 | 2.30 51 | 66 Average
Sortino Ratio 0.42 0.77 0.26 | 1.42 55 | 66 Poor
Jensen Alpha % 5.04 13.60 -3.31 | 50.71 46 | 66 Average
Treynor Ratio 0.14 -0.11 -1.43 | 0.83 33 | 66 Good
Modigliani Square Measure % 49.62 31.58 13.42 | 97.14 9 | 66 Very Good
Alpha % -7.50 4.28 -7.56 | 35.25 65 | 66 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
27-01-2026 21.984 23.3505
23-01-2026 21.9834 23.3491
22-01-2026 21.9748 23.3397
21-01-2026 21.9673 23.3316
20-01-2026 21.9667 23.3307
19-01-2026 21.9688 23.3328
16-01-2026 21.9664 23.3296
14-01-2026 21.9763 23.3398
13-01-2026 21.9874 23.3514
12-01-2026 21.9895 23.3534
09-01-2026 21.9817 23.3446
08-01-2026 21.9832 23.346
07-01-2026 21.9771 23.3393
06-01-2026 21.9795 23.3416
05-01-2026 21.9784 23.3403
02-01-2026 21.9773 23.3386
01-01-2026 21.9778 23.3389
31-12-2025 21.972 23.3326
30-12-2025 21.9611 23.3208
29-12-2025 21.9617 23.3212

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.