| Hsbc Managed Solution India - Conservative Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹21.98(R) | +0.04% | ₹23.35(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.47% | 7.26% | 5.62% | 6.15% | 6.43% |
| Direct | 5.92% | 7.97% | 6.35% | 6.88% | 7.02% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 4.89% | 4.71% | 4.97% | 5.61% | 5.86% |
| Direct | 5.29% | 5.33% | 5.65% | 6.33% | 6.54% | |
| 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: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Managed Solutions India Conservative Fund IDCW | 17.23 |
0.0100
|
0.0400%
|
| HSBC Managed Solutions India Conservative Fund Direct Plan IDCW | 18.91 |
0.0100
|
0.0400%
|
| HSBC Managed Solutions - Conservative - Growth | 21.98 |
0.0100
|
0.0400%
|
| HSBC Managed Solutions - Conservative - Growth Direct | 23.35 |
0.0100
|
0.0400%
|
Review Date: 23-01-2026
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 % | 0.29 | -4.94 |
6.57
|
-8.26 | 47.75 | 37 | 71 | Average |
| 3M Return % | 0.78 | -4.28 |
16.50
|
-10.76 | 113.28 | 39 | 71 | Average |
| 6M Return % | 2.00 | -2.68 |
29.24
|
-15.44 | 164.73 | 44 | 71 | Average |
| 1Y Return % | 5.47 | 6.47 |
48.32
|
-11.49 | 235.22 | 60 | 71 | Poor |
| 3Y Return % | 7.26 | 14.90 |
22.69
|
6.95 | 62.25 | 59 | 63 | Poor |
| 5Y Return % | 5.62 | 15.27 |
14.90
|
5.62 | 28.35 | 37 | 38 | Poor |
| 7Y Return % | 6.15 | 15.22 |
14.97
|
6.15 | 25.21 | 31 | 32 | Poor |
| 10Y Return % | 6.43 | 15.07 |
12.44
|
6.43 | 19.32 | 26 | 27 | Poor |
| 1Y SIP Return % | 4.89 |
70.93
|
-16.92 | 401.59 | 50 | 69 | Average | |
| 3Y SIP Return % | 4.71 |
25.70
|
4.71 | 98.90 | 62 | 62 | Poor | |
| 5Y SIP Return % | 4.97 |
16.57
|
4.97 | 35.60 | 36 | 36 | Poor | |
| 7Y SIP Return % | 5.61 |
16.67
|
5.61 | 28.22 | 30 | 30 | Poor | |
| 10Y SIP Return % | 5.86 |
13.87
|
5.86 | 22.55 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.32 | -4.94 | 6.61 | -8.22 | 47.81 | 36 | 71 | Good |
| 3M Return % | 0.88 | -4.28 | 16.62 | -10.66 | 113.52 | 39 | 71 | Average |
| 6M Return % | 2.19 | -2.68 | 29.50 | -15.23 | 165.34 | 44 | 71 | Average |
| 1Y Return % | 5.92 | 6.47 | 48.92 | -11.10 | 236.76 | 61 | 71 | Poor |
| 3Y Return % | 7.97 | 14.90 | 23.19 | 7.07 | 62.82 | 55 | 63 | Poor |
| 5Y Return % | 6.35 | 15.27 | 15.40 | 6.06 | 28.36 | 35 | 38 | Poor |
| 7Y Return % | 6.88 | 15.22 | 15.53 | 6.88 | 25.70 | 31 | 32 | Poor |
| 10Y Return % | 7.02 | 15.07 | 13.15 | 7.02 | 19.69 | 29 | 30 | Poor |
| 1Y SIP Return % | 5.29 | 71.60 | -16.51 | 403.65 | 49 | 69 | Average | |
| 3Y SIP Return % | 5.33 | 26.20 | 5.09 | 99.48 | 61 | 62 | Poor | |
| 5Y SIP Return % | 5.65 | 17.05 | 5.46 | 35.86 | 34 | 36 | Poor | |
| 7Y SIP Return % | 6.33 | 17.21 | 6.11 | 28.44 | 28 | 30 | Poor | |
| 10Y SIP Return % | 6.54 | 14.59 | 6.54 | 22.97 | 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 |
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 |
|---|---|---|
| 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 |
| 26-12-2025 | 21.9547 | 23.3131 |
| 24-12-2025 | 21.9492 | 23.3067 |
| 23-12-2025 | 21.9194 | 23.2748 |
| 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.