Hsbc Managed Solution India - Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-01-2026
NAV ₹21.97(R) -0.05% ₹23.33(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.53% 7.28% 5.62% 6.12% 6.46%
Direct 5.99% 7.99% 6.35% 6.86% 7.05%
Nifty 500 TRI 9.28% 16.45% 15.99% 15.61% 15.62%
SIP (XIRR) Regular 4.98% 4.58% 3.38% 4.88% 5.54%
Direct 5.4% 5.19% 4.05% 5.6% 6.23%
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: 30/06/2025 0 Cr

No data available

NAV Date: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Conservative Fund IDCW 17.21
-0.0100
-0.0500%
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 18.9
-0.0100
-0.0400%
HSBC Managed Solutions - Conservative - Growth 21.97
-0.0100
-0.0500%
HSBC Managed Solutions - Conservative - Growth Direct 23.33
-0.0100
-0.0400%

Review Date: 16-01-2026

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 % 0.21 -0.32
7.12
-2.17 | 45.73 44 | 66 Average
3M Return % 0.75 -0.18
11.17
-5.71 | 72.54 45 | 66 Average
6M Return % 2.08 0.51
28.27
-11.71 | 149.73 50 | 66 Average
1Y Return % 5.53 9.28
44.55
-8.75 | 202.19 59 | 66 Poor
3Y Return % 7.28 16.45
21.59
7.03 | 57.04 52 | 57 Poor
5Y Return % 5.62 15.99
15.10
5.62 | 28.17 35 | 36 Poor
7Y Return % 6.12 15.61
14.60
6.12 | 25.21 31 | 32 Poor
10Y Return % 6.46 15.62
12.33
6.46 | 18.43 26 | 27 Poor
1Y SIP Return % 4.98
63.38
-6.83 | 336.73 59 | 64 Poor
3Y SIP Return % 4.58
24.98
4.58 | 90.71 57 | 57 Poor
5Y SIP Return % 3.38
15.87
3.38 | 32.90 34 | 34 Poor
7Y SIP Return % 4.88
15.76
4.88 | 26.22 30 | 30 Poor
10Y SIP Return % 5.54
13.31
5.54 | 21.22 25 | 25 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. 16, 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 % 0.24 -0.32 7.16 -2.13 | 45.78 44 | 66 Average
3M Return % 0.84 -0.18 11.29 -5.59 | 72.74 45 | 66 Average
6M Return % 2.27 0.51 28.55 -11.49 | 150.17 50 | 66 Average
1Y Return % 5.99 9.28 45.16 -8.35 | 203.27 59 | 66 Poor
3Y Return % 7.99 16.45 22.12 7.16 | 57.71 51 | 57 Poor
5Y Return % 6.35 15.99 15.63 6.04 | 28.18 33 | 36 Poor
7Y Return % 6.86 15.61 15.16 6.86 | 25.70 31 | 32 Poor
10Y Return % 7.05 15.62 13.04 7.05 | 18.80 29 | 30 Poor
1Y SIP Return % 5.40 64.04 -6.39 | 338.12 60 | 64 Poor
3Y SIP Return % 5.19 25.49 4.84 | 91.27 56 | 57 Poor
5Y SIP Return % 4.05 16.37 3.91 | 33.16 32 | 34 Poor
7Y SIP Return % 5.60 16.30 5.39 | 26.47 28 | 30 Poor
10Y SIP Return % 6.23 14.07 6.23 | 21.55 28 | 28 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. 16, 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
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
26-12-2025 21.9547 23.3131
24-12-2025 21.9492 23.3067
23-12-2025 21.9194 23.2748
22-12-2025 21.9216 23.2769
19-12-2025 21.925 23.2798
18-12-2025 21.927 23.2817
17-12-2025 21.917 23.2708
16-12-2025 21.9203 23.274

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.