| Hsbc Managed Solution India - Conservative Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹21.92(R) | +0.02% | ₹23.27(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.91% | 7.18% | 5.72% | 6.25% | 6.38% |
| Direct | 5.42% | 7.91% | 6.47% | 6.98% | 6.98% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 5.51% | 7.01% | 5.75% | 6.02% | 6.07% |
| Direct | 5.95% | 7.66% | 6.45% | 6.75% | 6.76% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.87 | 0.42 | 0.7 | 5.12% | 0.14 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.84% | -1.01% | -0.64% | 0.11 | 1.36% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Managed Solutions India Conservative Fund IDCW | 17.17 |
0.0000
|
0.0200%
|
| HSBC Managed Solutions India Conservative Fund Direct Plan IDCW | 18.85 |
0.0000
|
0.0200%
|
| HSBC Managed Solutions - Conservative - Growth | 21.92 |
0.0000
|
0.0200%
|
| HSBC Managed Solutions - Conservative - Growth Direct | 23.27 |
0.0000
|
0.0200%
|
Review Date: 04-12-2025
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 % | 0.34 | 0.33 |
3.78
|
-3.93 | 19.55 | 49 | 64 | Poor |
| 3M Return % | 1.47 | 4.18 |
11.19
|
-1.82 | 41.16 | 59 | 64 | Poor |
| 6M Return % | 2.27 | 4.72 |
18.27
|
-5.19 | 71.10 | 58 | 64 | Poor |
| 1Y Return % | 4.91 | 3.82 |
27.50
|
-15.57 | 90.87 | 49 | 64 | Poor |
| 3Y Return % | 7.18 | 15.22 |
20.13
|
7.02 | 62.73 | 55 | 57 | Poor |
| 5Y Return % | 5.72 | 17.88 |
15.15
|
5.59 | 30.25 | 32 | 34 | Poor |
| 7Y Return % | 6.25 | 15.87 |
14.54
|
6.25 | 24.43 | 30 | 31 | Poor |
| 10Y Return % | 6.38 | 14.96 |
11.92
|
6.38 | 16.69 | 27 | 28 | Poor |
| 1Y SIP Return % | 5.51 |
38.29
|
-11.80 | 139.33 | 59 | 62 | Poor | |
| 3Y SIP Return % | 7.01 |
22.59
|
7.01 | 52.01 | 55 | 55 | Poor | |
| 5Y SIP Return % | 5.75 |
16.73
|
5.75 | 28.34 | 32 | 32 | Poor | |
| 7Y SIP Return % | 6.02 |
16.01
|
6.02 | 24.71 | 29 | 29 | Poor | |
| 10Y SIP Return % | 6.07 |
13.27
|
6.07 | 19.48 | 26 | 26 | Poor | |
| Standard Deviation | 1.84 |
10.57
|
0.89 | 34.89 | 7 | 70 | Very Good | |
| Semi Deviation | 1.36 |
7.35
|
0.62 | 20.54 | 7 | 70 | Very Good | |
| Max Drawdown % | -0.64 |
-9.03
|
-25.57 | 0.00 | 8 | 70 | Very Good | |
| VaR 1 Y % | -1.01 |
-10.49
|
-31.45 | 0.00 | 8 | 70 | Very Good | |
| Average Drawdown % | -0.35 |
-4.15
|
-14.25 | 0.00 | 9 | 70 | Very Good | |
| Sharpe Ratio | 0.87 |
1.28
|
0.51 | 2.54 | 56 | 70 | Poor | |
| Sterling Ratio | 0.70 |
1.09
|
0.41 | 3.04 | 52 | 70 | Average | |
| Sortino Ratio | 0.42 |
0.76
|
0.24 | 2.12 | 57 | 70 | Poor | |
| Jensen Alpha % | 5.12 |
13.98
|
-3.54 | 62.61 | 51 | 70 | Average | |
| Treynor Ratio | 0.14 |
-0.05
|
-1.73 | 2.56 | 34 | 70 | Good | |
| Modigliani Square Measure % | 50.27 |
31.22
|
12.87 | 102.19 | 8 | 70 | Very Good | |
| Alpha % | -7.21 |
4.85
|
-7.22 | 59.70 | 69 | 70 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.38 | 0.33 | 3.81 | -3.90 | 19.60 | 48 | 64 | Average |
| 3M Return % | 1.57 | 4.18 | 11.31 | -1.70 | 41.28 | 60 | 64 | Poor |
| 6M Return % | 2.47 | 4.72 | 18.52 | -4.96 | 71.40 | 58 | 64 | Poor |
| 1Y Return % | 5.42 | 3.82 | 28.05 | -15.21 | 91.56 | 51 | 64 | Poor |
| 3Y Return % | 7.91 | 15.22 | 20.67 | 7.15 | 63.34 | 51 | 57 | Poor |
| 5Y Return % | 6.47 | 17.88 | 15.70 | 5.97 | 30.26 | 31 | 34 | Poor |
| 7Y Return % | 6.98 | 15.87 | 15.12 | 6.98 | 24.92 | 30 | 31 | Poor |
| 10Y Return % | 6.98 | 14.96 | 12.66 | 6.98 | 17.05 | 28 | 29 | Poor |
| 1Y SIP Return % | 5.95 | 38.88 | -11.37 | 140.13 | 58 | 62 | Poor | |
| 3Y SIP Return % | 7.66 | 23.12 | 7.36 | 52.48 | 54 | 55 | Poor | |
| 5Y SIP Return % | 6.45 | 17.26 | 6.25 | 28.62 | 30 | 32 | Poor | |
| 7Y SIP Return % | 6.75 | 16.57 | 6.57 | 25.19 | 27 | 29 | Poor | |
| 10Y SIP Return % | 6.76 | 14.06 | 6.76 | 19.83 | 27 | 27 | Poor | |
| Standard Deviation | 1.84 | 10.57 | 0.89 | 34.89 | 7 | 70 | Very Good | |
| Semi Deviation | 1.36 | 7.35 | 0.62 | 20.54 | 7 | 70 | Very Good | |
| Max Drawdown % | -0.64 | -9.03 | -25.57 | 0.00 | 8 | 70 | Very Good | |
| VaR 1 Y % | -1.01 | -10.49 | -31.45 | 0.00 | 8 | 70 | Very Good | |
| Average Drawdown % | -0.35 | -4.15 | -14.25 | 0.00 | 9 | 70 | Very Good | |
| Sharpe Ratio | 0.87 | 1.28 | 0.51 | 2.54 | 56 | 70 | Poor | |
| Sterling Ratio | 0.70 | 1.09 | 0.41 | 3.04 | 52 | 70 | Average | |
| Sortino Ratio | 0.42 | 0.76 | 0.24 | 2.12 | 57 | 70 | Poor | |
| Jensen Alpha % | 5.12 | 13.98 | -3.54 | 62.61 | 51 | 70 | Average | |
| Treynor Ratio | 0.14 | -0.05 | -1.73 | 2.56 | 34 | 70 | Good | |
| Modigliani Square Measure % | 50.27 | 31.22 | 12.87 | 102.19 | 8 | 70 | Very Good | |
| Alpha % | -7.21 | 4.85 | -7.22 | 59.70 | 69 | 70 | 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 |
|---|---|---|
| 04-12-2025 | 21.9172 | 23.2676 |
| 03-12-2025 | 21.9179 | 23.2681 |
| 02-12-2025 | 21.9136 | 23.2633 |
| 01-12-2025 | 21.9073 | 23.2564 |
| 28-11-2025 | 21.9155 | 23.2643 |
| 27-11-2025 | 21.9241 | 23.2732 |
| 26-11-2025 | 21.9278 | 23.2768 |
| 25-11-2025 | 21.9222 | 23.2707 |
| 24-11-2025 | 21.9023 | 23.2493 |
| 21-11-2025 | 21.8924 | 23.2381 |
| 20-11-2025 | 21.8927 | 23.2381 |
| 19-11-2025 | 21.8893 | 23.2342 |
| 18-11-2025 | 21.8807 | 23.2249 |
| 17-11-2025 | 21.8721 | 23.2155 |
| 14-11-2025 | 21.8678 | 23.2102 |
| 13-11-2025 | 21.8717 | 23.214 |
| 12-11-2025 | 21.8667 | 23.2085 |
| 11-11-2025 | 21.8625 | 23.2038 |
| 10-11-2025 | 21.8566 | 23.1972 |
| 07-11-2025 | 21.8497 | 23.1892 |
| 06-11-2025 | 21.8492 | 23.1884 |
| 04-11-2025 | 21.8419 | 23.1801 |
| 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.