| Hsbc Managed Solution India - Conservative Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹21.25(R) | -0.06% | ₹22.51(D) | -0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.03% | 7.6% | 7.53% | 6.24% | 6.37% |
| Direct | 8.8% | 8.4% | 8.33% | 6.96% | 6.96% | |
| Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
| SIP (XIRR) | Regular | 6.38% | 5.91% | 6.06% | 6.2% | 6.19% |
| Direct | 7.08% | 6.69% | 6.85% | 6.99% | 6.89% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.17 | -0.06 | 0.5 | 3.81% | -0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.5% | -2.61% | -2.46% | 0.14 | 1.9% | ||
No data available
NAV Date: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Managed Solutions India Conservative Fund IDCW | 16.65 |
-0.0100
|
-0.0600%
|
| HSBC Managed Solutions India Conservative Fund Direct Plan IDCW | 18.23 |
-0.0100
|
-0.0600%
|
| HSBC Managed Solutions - Conservative - Growth | 21.25 |
-0.0100
|
-0.0600%
|
| HSBC Managed Solutions - Conservative - Growth Direct | 22.51 |
-0.0100
|
-0.0600%
|
Review Date: 09-05-2025
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 |
|---|---|---|
| 09-05-2025 | 21.2492 | 22.5087 |
| 08-05-2025 | 21.2616 | 22.5215 |
| 07-05-2025 | 21.2891 | 22.5504 |
| 06-05-2025 | 21.2868 | 22.5477 |
| 02-05-2025 | 21.2755 | 22.5347 |
| 30-04-2025 | 21.2666 | 22.5248 |
| 28-04-2025 | 21.2334 | 22.4892 |
| 25-04-2025 | 21.2525 | 22.5086 |
| 24-04-2025 | 21.2589 | 22.5152 |
| 23-04-2025 | 21.2595 | 22.5156 |
| 22-04-2025 | 21.2526 | 22.5081 |
| 21-04-2025 | 21.2283 | 22.4821 |
| 17-04-2025 | 21.1948 | 22.4457 |
| 16-04-2025 | 21.1783 | 22.428 |
| 15-04-2025 | 21.1618 | 22.4103 |
| 11-04-2025 | 21.1319 | 22.3776 |
| 09-04-2025 | 21.1169 | 22.3614 |
| 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.