Hsbc Managed Solutions - Conservative Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Managed Solutions - Conservative has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC Managed Solutions - Conservative, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HSBC Managed Solutions - Conservative does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Managed Solutions - Conservative does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Managed Solutions - Conservative does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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

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 NAV Regular Growth NAV Direct Growth
21-05-2024 19.8226 20.8555
17-05-2024 19.7924 20.8219
16-05-2024 19.7879 20.8168
15-05-2024 19.7516 20.7781
14-05-2024 19.7367 20.7621
13-05-2024 19.7181 20.7421
09-05-2024 19.6692 20.6889
08-05-2024 19.7033 20.7243
03-05-2024 19.7087 20.7278
02-05-2024 19.7096 20.7283
30-04-2024 19.674 20.69
29-04-2024 19.6692 20.6845
26-04-2024 19.6468 20.6597
25-04-2024 19.6436 20.6558
24-04-2024 19.6326 20.6438
22-04-2024 19.6088 20.6179
19-04-2024 19.5653 20.5709
18-04-2024 19.5879 20.5943
16-04-2024 19.5876 20.593
15-04-2024 19.6074 20.6134
12-04-2024 19.6131 20.6181
08-04-2024 19.638 20.6425
05-04-2024 19.6457 20.6493
04-04-2024 19.6548 20.6584
03-04-2024 19.6376 20.6399
02-04-2024 19.6315 20.6331
28-03-2024 19.6267 20.6259
27-03-2024 19.5804 20.5768
26-03-2024 19.555 20.5497
22-03-2024 19.5471 20.5396
21-03-2024 19.5573 20.55
20-03-2024 19.5092 20.4989
19-03-2024 19.502 20.491
18-03-2024 19.528 20.5178
15-03-2024 19.5336 20.5224
14-03-2024 19.5525 20.5419
13-03-2024 19.5363 20.5243
12-03-2024 19.5851 20.5752
11-03-2024 19.6011 20.5916
07-03-2024 19.5877 20.5758
06-03-2024 19.569 20.5557
05-03-2024 19.5604 20.5463
04-03-2024 19.5582 20.5435
01-03-2024 19.5437 20.527
29-02-2024 19.5036 20.4844
28-02-2024 19.4948 20.4748
27-02-2024 19.5152 20.4958
26-02-2024 19.5127 20.4927
23-02-2024 19.5034 20.4817
22-02-2024 19.5036 20.4814
21-02-2024 19.4952 20.4722
20-02-2024 19.4912 20.4675
16-02-2024 19.4481 20.4206
15-02-2024 19.4346 20.406
14-02-2024 19.3991 20.3683
13-02-2024 19.3997 20.3684
12-02-2024 19.387 20.3546
09-02-2024 19.3929 20.3596
08-02-2024 19.409 20.3761
07-02-2024 19.4182 20.3853
06-02-2024 19.3975 20.3631
05-02-2024 19.3784 20.3427
02-02-2024 19.3923 20.3559
01-02-2024 19.3549 20.3162
31-01-2024 19.3103 20.269
30-01-2024 19.2845 20.2415
29-01-2024 19.2924 20.2494
25-01-2024 19.237 20.1895
24-01-2024 19.2401 20.1923
23-01-2024 19.2211 20.172
19-01-2024 19.2439 20.1942
18-01-2024 19.2268 20.1759
17-01-2024 19.234 20.183
16-01-2024 19.2746 20.2251
15-01-2024 19.2792 20.2295
12-01-2024 19.2348 20.1817
11-01-2024 19.2115 20.1569
10-01-2024 19.2009 20.1453
09-01-2024 19.1854 20.1286
08-01-2024 19.1717 20.1138
05-01-2024 19.1563 20.0964
04-01-2024 19.1557 20.0954
03-01-2024 19.1372 20.0756
02-01-2024 19.1441 20.0823
01-01-2024 19.1537 20.092
29-12-2023 19.1564 20.0935
28-12-2023 19.1407 20.0766
27-12-2023 19.1316 20.0667
26-12-2023 19.1243 20.0586
22-12-2023 19.1052 20.0368
21-12-2023 19.0914 20.022
20-12-2023 19.0806 20.0102
19-12-2023 19.104 20.0344
18-12-2023 19.1071 20.0372
15-12-2023 19.0992 20.0276
14-12-2023 19.0551 19.981
13-12-2023 18.9851 19.9071
12-12-2023 18.9668 19.8875
11-12-2023 18.9775 19.8983
08-12-2023 18.9684 19.8875
07-12-2023 18.9743 19.8933
06-12-2023 18.9707 19.8891
05-12-2023 18.9535 19.8706
04-12-2023 18.9402 19.8564
01-12-2023 18.8884 19.8008
30-11-2023 18.8816 19.7933
29-11-2023 18.8806 19.7918
28-11-2023 18.8503 19.7596
24-11-2023 18.8358 19.7427
23-11-2023 18.8464 19.7534
22-11-2023 18.8441 19.7506
21-11-2023 18.8356 19.7413
20-11-2023 18.8383 19.7436
17-11-2023 18.8523 19.7571
16-11-2023 18.8432 19.7472
15-11-2023 18.8298 19.7326
13-11-2023 18.7674 19.6664
10-11-2023 18.7505 19.6475
09-11-2023 18.7592 19.6562
08-11-2023 18.7578 19.6544
07-11-2023 18.7438 19.6392
06-11-2023 18.7238 19.6179
03-11-2023 18.6925 19.5838
02-11-2023 18.6685 19.5583
01-11-2023 18.6287 19.5162
31-10-2023 18.6332 19.5205
30-10-2023 18.6293 19.516
27-10-2023 18.62 19.505
26-10-2023 18.5868 19.4698
25-10-2023 18.6133 19.4972
23-10-2023 18.6059 19.4886
20-10-2023 18.631 19.5136
19-10-2023 18.6353 19.5177
18-10-2023 18.6454 19.528
17-10-2023 18.6698 19.5531
16-10-2023 18.6588 19.5412
13-10-2023 18.6576 19.5386
12-10-2023 18.6624 19.5433
11-10-2023 18.6548 19.5349
10-10-2023 18.6185 19.4965
09-10-2023 18.583 19.4589
06-10-2023 18.6105 19.4865
05-10-2023 18.6744 19.553
04-10-2023 18.6519 19.529
03-10-2023 18.67 19.5475
29-09-2023 18.6792 19.5555
27-09-2023 18.6997 19.5761
26-09-2023 18.6942 19.57
25-09-2023 18.6948 19.5702
22-09-2023 18.6862 19.56
21-09-2023 18.699 19.5729
20-09-2023 18.7089 19.5829
18-09-2023 18.7183 19.5919
15-09-2023 18.7142 19.5864
14-09-2023 18.7288 19.6013
13-09-2023 18.6963 19.5668
12-09-2023 18.6617 19.5302
11-09-2023 18.6701 19.5386
08-09-2023 18.6654 19.5325
07-09-2023 18.6617 19.5282
06-09-2023 18.6378 19.5027
05-09-2023 18.6376 19.5022
04-09-2023 18.631 19.4948
01-09-2023 18.6243 19.4865
31-08-2023 18.6046 19.4656
30-08-2023 18.6027 19.4632
29-08-2023 18.597 19.4568
28-08-2023 18.5906 19.4497
25-08-2023 18.5676 19.4244
24-08-2023 18.5813 19.4383
23-08-2023 18.573 19.4293
22-08-2023 18.5542 19.4091
21-08-2023 18.5508 19.4052
18-08-2023 18.5294 19.3815
17-08-2023 18.5195 19.3708
14-08-2023 18.5375 19.3884
11-08-2023 18.5329 19.3824
10-08-2023 18.555 19.4051
09-08-2023 18.5555 19.4052
08-08-2023 18.5469 19.3958
07-08-2023 18.5399 19.3881
04-08-2023 18.5211 19.3671
03-08-2023 18.5104 19.3556
02-08-2023 18.5357 19.3817
01-08-2023 18.5508 19.397
31-07-2023 18.5401 19.3854
28-07-2023 18.5258 19.3693
27-07-2023 18.5395 19.3831
26-07-2023 18.5486 19.3922
25-07-2023 18.5313 19.3738
24-07-2023 18.5412 19.3837
21-07-2023 18.535 19.376
20-07-2023 18.5569 19.3985
19-07-2023 18.5469 19.3877
18-07-2023 18.5413 19.3814
17-07-2023 18.5264 19.3653
14-07-2023 18.503 19.3397
13-07-2023 18.4905 19.3262
12-07-2023 18.4665 19.3007
11-07-2023 18.471 19.305
10-07-2023 18.4373 19.2694
07-07-2023 18.4267 19.2571
06-07-2023 18.4527 19.2839
05-07-2023 18.4559 19.2869
04-07-2023 18.4434 19.2733
03-07-2023 18.4375 19.2668
30-06-2023 18.4227 19.2501
28-06-2023 18.4157 19.242
27-06-2023 18.396 19.221
26-06-2023 18.3829 19.2069
23-06-2023 18.3694 19.1916
22-06-2023 18.376 19.1981
21-06-2023 18.3958 19.2183
20-06-2023 18.395 19.2171
19-06-2023 18.389 19.2104
16-06-2023 18.3928 19.2132
15-06-2023 18.3704 19.1894
14-06-2023 18.3811 19.2001
13-06-2023 18.3798 19.1984
12-06-2023 18.3589 19.1762
09-06-2023 18.3428 19.1582
08-06-2023 18.3562 19.1717
07-06-2023 18.3821 19.1983
06-06-2023 18.3716 19.187
05-06-2023 18.3605 19.175
02-06-2023 18.3542 19.1672
01-06-2023 18.3417 19.1538
31-05-2023 18.3318 19.1431
30-05-2023 18.3282 19.1389
29-05-2023 18.3247 19.1348
26-05-2023 18.3159 19.1244
25-05-2023 18.2925 19.0996
24-05-2023 18.2881 19.0946
23-05-2023 18.2863 19.0923
22-05-2023 18.2972 19.1032

Fund Launch Date: 09/Apr/2014
Fund Category: FoF Domestic
Investment Objective: The objective of the Plan is to provide long term total return aimed at providing income through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt, equity, gold ETFs and other ETFs and money market instruments.
Fund Description: An open ended fund of fund scheme investing in a basket of equity, debt, Gold and other Exchange Traded Funds
Fund Benchmark: 90% into CRISIL Composite Bond Fund Index and 10% of S&P BSE 200 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.