Hsbc Managed Solutions - Conservative Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹20.31(R) +0.24% ₹21.4(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.62% 5.96% 6.45% 5.75% 6.83%
LumpSum (D) 10.46% 6.76% 7.25% 6.42% 7.38%
SIP (R) 11.03% 7.75% 5.39% 5.8% 6.12%
SIP (D) 11.88% 8.57% 6.18% 6.57% 6.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Conservative Fund IDCW 17.3
0.0400
0.2400%
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 17.33
0.0400
0.2400%
HSBC Managed Solutions - Conservative - Growth 20.31
0.0500
0.2400%
HSBC Managed Solutions - Conservative - Growth Direct 21.4
0.0500
0.2400%

Review Date: 26-07-2024

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 six 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%: One return parameter of the HSBC Managed Solutions - Conservative is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    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 %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HSBC Managed Solutions - Conservative, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Managed Solutions - Conservative does not have any risk parameters in the lowest 25% of the category. It means 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Managed Solutions - Conservative, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.16
1.11
-6.44 | 9.08 24 | 42 Average
3M Return % 3.25
5.02
-6.37 | 15.61 25 | 42 Average
6M Return % 5.26
12.66
3.10 | 33.54 34 | 42 Poor
1Y Return % 9.62
23.66
-13.24 | 67.50 33 | 42 Average
3Y Return % 5.96
14.22
5.23 | 42.79 29 | 31 Poor
5Y Return % 6.45
14.60
6.41 | 27.16 21 | 22 Poor
7Y Return % 5.75
10.92
5.75 | 14.62 19 | 19 Poor
10Y Return % 6.83
9.57
6.83 | 14.05 17 | 17 Poor
1Y SIP Return % 11.03
26.22
-8.19 | 78.84 34 | 42 Poor
3Y SIP Return % 7.75
18.32
4.50 | 50.92 27 | 31 Poor
5Y SIP Return % 5.39
14.77
4.45 | 39.99 21 | 22 Poor
7Y SIP Return % 5.80
12.10
5.71 | 19.41 18 | 19 Poor
10Y SIP Return % 6.13
11.06
6.13 | 16.48 17 | 17 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.22 1.15 -6.42 | 9.12 23 | 42
3M Return % 3.44 5.12 -6.32 | 15.73 25 | 42
6M Return % 5.66 12.87 3.13 | 33.67 34 | 42
1Y Return % 10.46 24.14 -12.88 | 67.52 33 | 42
3Y Return % 6.76 14.73 5.32 | 42.80 27 | 31
5Y Return % 7.25 15.13 6.81 | 27.17 21 | 22
7Y Return % 6.42 11.48 6.42 | 14.99 19 | 19
10Y Return % 7.38 10.05 7.38 | 14.45 18 | 18
1Y SIP Return % 11.89 26.72 -8.19 | 79.18 33 | 42
3Y SIP Return % 8.57 18.82 4.50 | 50.93 27 | 31
5Y SIP Return % 6.18 15.29 4.84 | 40.00 21 | 22
7Y SIP Return % 6.57 12.66 6.11 | 19.75 18 | 19
10Y SIP Return % 6.80 11.59 6.80 | 16.83 18 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.24 ₹ 10,024.00 0.24 ₹ 10,024.00
1W 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
1M 1.16 ₹ 10,116.00 1.22 ₹ 10,122.00
3M 3.25 ₹ 10,325.00 3.44 ₹ 10,344.00
6M 5.26 ₹ 10,526.00 5.66 ₹ 10,566.00
1Y 9.62 ₹ 10,962.00 10.46 ₹ 11,046.00
3Y 5.96 ₹ 11,895.00 6.76 ₹ 12,170.00
5Y 6.45 ₹ 13,667.00 7.25 ₹ 14,192.00
7Y 5.75 ₹ 14,791.00 6.42 ₹ 15,457.00
10Y 6.83 ₹ 19,357.00 7.38 ₹ 20,382.00
15Y ₹ ₹

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
1Y ₹ 12000 11.03 ₹ 12,702.86 11.89 ₹ 12,756.50
3Y ₹ 36000 7.75 ₹ 40,472.75 8.57 ₹ 40,965.41
5Y ₹ 60000 5.39 ₹ 68,758.74 6.18 ₹ 70,138.20
7Y ₹ 84000 5.80 ₹ 103,246.67 6.57 ₹ 106,092.84
10Y ₹ 120000 6.13 ₹ 164,346.96 6.80 ₹ 170,203.20
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 20.3077 21.3957
25-07-2024 20.2586 21.3435
24-07-2024 20.2425 21.326
23-07-2024 20.2302 21.3127
22-07-2024 20.2344 21.3166
19-07-2024 20.221 21.3011
18-07-2024 20.2474 21.3285
16-07-2024 20.2334 21.3129
15-07-2024 20.2197 21.298
12-07-2024 20.1923 21.2678
11-07-2024 20.1866 21.2613
10-07-2024 20.1871 21.2614
09-07-2024 20.1784 21.2518
08-07-2024 20.1658 21.2381
05-07-2024 20.1502 21.2203
04-07-2024 20.1413 21.2104
03-07-2024 20.1319 21.2002
02-07-2024 20.1061 21.1725
28-06-2024 20.086 21.1496
27-06-2024 20.0849 21.148
26-06-2024 20.0755 21.1376

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.