Hsbc Managed Solution India - Conservative Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.11 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.32% -2.34% -2.24% - 1.71%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.32
8.73
1.15 | 26.26 6 | 50 Very Good
Semi Deviation 1.71
6.00
0.84 | 18.61 6 | 50 Very Good
Max Drawdown % -2.24
-7.26
-37.24 | -0.27 6 | 50 Very Good
VaR 1 Y % -2.34
-9.42
-35.92 | -0.04 5 | 50 Very Good
Average Drawdown % -0.67
-3.17
-12.35 | -0.25 4 | 50 Very Good
Sharpe Ratio -0.32
0.66
-1.08 | 1.93 46 | 50 Poor
Sterling Ratio 0.50
0.87
0.38 | 2.25 46 | 50 Poor
Sortino Ratio -0.11
0.39
-0.34 | 1.38 45 | 50 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.32 8.73 1.15 | 26.26 6 | 50
Semi Deviation 1.71 6.00 0.84 | 18.61 6 | 50
Max Drawdown % -2.24 -7.26 -37.24 | -0.27 6 | 50
VaR 1 Y % -2.34 -9.42 -35.92 | -0.04 5 | 50
Average Drawdown % -0.67 -3.17 -12.35 | -0.25 4 | 50
Sharpe Ratio -0.32 0.66 -1.08 | 1.93 46 | 50
Sterling Ratio 0.50 0.87 0.38 | 2.25 46 | 50
Sortino Ratio -0.11 0.39 -0.34 | 1.38 45 | 50
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Hsbc Managed Solution India - Conservative NAV Regular Growth Hsbc Managed Solution India - Conservative NAV Direct Growth
09-10-2024 20.7359 21.8814
04-10-2024 20.6563 21.7951
03-10-2024 20.7179 21.8596
01-10-2024 20.7866 21.9312
30-09-2024 20.7652 21.9082
27-09-2024 20.7726 21.9146
26-09-2024 20.802 21.9451
23-09-2024 20.7417 21.8801
20-09-2024 20.7182 21.8539
19-09-2024 20.68 21.8132
17-09-2024 20.6585 21.7896
16-09-2024 20.6656 21.7966
13-09-2024 20.6257 21.7532
12-09-2024 20.6127 21.739
11-09-2024 20.5618 21.6849

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.