Hsbc Managed Solutions - Growth Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹35.35 (R) +0.15% ₹36.72 (D) +0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.09% 16.8% 14.77% 12.29% -%
LumpSum Dir. P 32.3% 17.48% 15.33% 12.77% -%
SIP Reg. P 10.3% 13.86% 15.31% 12.51% -%
SIP Dir. P 11.4% 14.67% 15.97% 13.07% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions - Growth - Dividend 32.43
0.0500
0.1500%
HSBC Managed Solutions - Growth - Dividend Direct 33.76
0.0500
0.1500%
HSBC Managed Solutions - Growth - Growth 35.35
0.0500
0.1500%
HSBC Managed Solutions - Growth - Growth Direct 36.72
0.0600
0.1500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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%: Three return parameters of the HSBC Managed Solutions - Growth are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: HSBC Managed Solutions - Growth has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HSBC Managed Solutions - Growth, 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 - Growth 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 - Growth does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Managed Solutions - Growth 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.59
4.15
-2.55 | 16.04 24 | 65
No
No
No
6M Return % 14.84
15.04
-9.37 | 58.26 33 | 65
No
No
No
1Y Return % 31.09
25.26
-13.37 | 100.14 20 | 65
Yes
No
No
3Y Return % 16.80
14.02
-2.65 | 43.77 12 | 48
Yes
Yes
No
5Y Return % 14.77
13.91
5.74 | 22.18 19 | 35
Yes
No
No
7Y Return % 12.29
10.88
5.67 | 15.96 14 | 32
Yes
No
No
1Y SIP Return % 10.30
16.30
-25.66 | 64.63 39 | 65
No
No
No
3Y SIP Return % 13.86
13.85
-5.24 | 42.14 26 | 48
Yes
No
No
5Y SIP Return % 15.31
13.84
2.90 | 34.34 14 | 35
Yes
No
No
7Y SIP Return % 12.51
11.20
3.37 | 19.41 15 | 32
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.67 4.18 -2.52 | 16.07 24 | 65
No
No
No
6M Return % 15.37 15.28 -9.17 | 58.57 31 | 65
Yes
No
No
1Y Return % 32.30 25.81 -13.00 | 100.92 19 | 65
Yes
No
No
3Y Return % 17.48 14.59 -1.94 | 43.79 13 | 48
Yes
No
No
5Y Return % 15.33 14.49 6.53 | 22.18 18 | 35
Yes
No
No
7Y Return % 12.77 11.47 6.32 | 16.74 13 | 32
Yes
No
No
1Y SIP Return % 11.40 16.80 -25.11 | 64.92 39 | 65
No
No
No
3Y SIP Return % 14.67 14.40 -4.52 | 42.16 26 | 48
Yes
No
No
5Y SIP Return % 15.97 14.42 3.29 | 34.35 12 | 35
Yes
No
No
7Y SIP Return % 13.07 11.79 3.91 | 20.35 14 | 32
Yes
No
No
Return data last Updated On : April 19, 2024.
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
1D 0.15 ₹ 10015.0 0.15 ₹ 10015.0
1W -0.36 ₹ 9964.0 -0.35 ₹ 9965.0
1M 3.59 ₹ 10359.0 3.67 ₹ 10367.0
3M - ₹ - - ₹ -
6M 14.84 ₹ 11484.0 15.37 ₹ 11537.0
1Y 31.09 ₹ 13109.0 32.3 ₹ 13230.0
3Y 16.8 ₹ 15934.0 17.48 ₹ 16213.0
5Y 14.77 ₹ 19915.0 15.33 ₹ 20408.0
7Y 12.29 ₹ 22507.0 12.77 ₹ 23188.0
10Y - ₹ - - ₹ -
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 10.2999 ₹ 12659.94 11.4028 ₹ 12729.48
3Y ₹ 36000 13.8647 ₹ 44255.232 14.6678 ₹ 44768.664
5Y ₹ 60000 15.3054 ₹ 88007.1 15.9723 ₹ 89461.5
7Y ₹ 84000 12.5084 ₹ 131185.152 13.068 ₹ 133833.924
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 35.355 36.7184
18-04-2024 35.3025 36.6629
16-04-2024 35.4389 36.8027
15-04-2024 35.4845 36.8492
12-04-2024 35.7664 37.1391
08-04-2024 35.9175 37.2922
05-04-2024 35.7712 37.1375
04-04-2024 35.7349 37.0989
03-04-2024 35.6444 37.004
02-04-2024 35.5789 36.935
28-03-2024 35.1147 36.4485
27-03-2024 34.911 36.2362
26-03-2024 34.7601 36.0787
22-03-2024 34.6653 35.9767
21-03-2024 34.499 35.8032
20-03-2024 34.1305 35.4199
19-03-2024 34.0764 35.3629
18-03-2024 34.3396 35.6351
15-03-2024 34.3193 35.6114
14-03-2024 34.4439 35.7397
13-03-2024 34.115 35.3975
12-03-2024 34.8971 36.2081
11-03-2024 35.0998 36.4175
07-03-2024 35.3706 36.6949
06-03-2024 35.3188 36.6402
05-03-2024 35.421 36.7453
04-03-2024 35.5114 36.8381
01-03-2024 35.4145 36.7349
29-02-2024 35.0329 36.3381
28-02-2024 34.9606 36.2622
27-02-2024 35.3214 36.6355
26-02-2024 35.2553 36.566
23-02-2024 35.3346 36.6455
22-02-2024 35.2514 36.5583
21-02-2024 35.1111 36.4119
20-02-2024 35.2524 36.5575
16-02-2024 35.0465 36.3403
15-02-2024 34.8223 36.1069
14-02-2024 34.5929 35.8682
13-02-2024 34.4491 35.7182
12-02-2024 34.341 35.6052
09-02-2024 34.6994 35.9741
08-02-2024 34.7636 36.0397
07-02-2024 34.9241 36.2052
06-02-2024 34.7985 36.0741
05-02-2024 34.5568 35.8227
02-02-2024 34.5849 35.8491
01-02-2024 34.4205 35.6778
31-01-2024 34.5531 35.8143
30-01-2024 34.2308 35.4793
29-01-2024 34.4082 35.6623
25-01-2024 33.9008 35.1329
24-01-2024 33.9664 35.2
23-01-2024 33.6989 34.9219
19-01-2024 34.2218 35.4602
18-01-2024 33.9757 35.2043
17-01-2024 34.0089 35.2378
16-01-2024 34.4342 35.6777
15-01-2024 34.4924 35.737
12-01-2024 34.297 35.5319
11-01-2024 34.0429 35.2678
10-01-2024 33.9674 35.1886
09-01-2024 33.8916 35.1092
08-01-2024 33.8132 35.0271
05-01-2024 33.9575 35.1739
04-01-2024 33.8528 35.0646
03-01-2024 33.5594 34.7599
02-01-2024 33.5954 34.7963
01-01-2024 33.6983 34.902
29-12-2023 33.7138 34.9154
28-12-2023 33.73 34.9313
27-12-2023 33.6292 34.826
26-12-2023 33.4482 34.6377
22-12-2023 33.3635 34.5465
21-12-2023 33.1878 34.3637
20-12-2023 33.0091 34.1779
19-12-2023 33.4456 34.6289
18-12-2023 33.4388 34.6211
15-12-2023 33.4783 34.6593
14-12-2023 33.2825 34.4557
13-12-2023 32.9418 34.1022
12-12-2023 32.8692 34.0262
11-12-2023 33.0227 34.1842
08-12-2023 32.9027 34.0574
07-12-2023 32.9223 34.0769
06-12-2023 32.9367 34.0908
05-12-2023 32.9056 34.0579
04-12-2023 32.8269 33.9755
01-12-2023 32.412 33.5436
30-11-2023 32.2497 33.3748
29-11-2023 32.0665 33.1844
28-11-2023 31.8682 32.9783
24-11-2023 31.8312 32.9367
23-11-2023 31.8272 32.9317
22-11-2023 31.8187 32.9222
21-11-2023 31.8274 32.9303
20-11-2023 31.7663 32.8663
17-11-2023 31.7582 32.8554
16-11-2023 31.7023 32.7968
15-11-2023 31.5624 32.6512
13-11-2023 31.2048 32.2796
10-11-2023 31.1102 32.1793
09-11-2023 31.0502 32.1165
08-11-2023 31.0953 32.1623
07-11-2023 30.971 32.0329
06-11-2023 30.8877 31.946
03-11-2023 30.6619 31.7101
02-11-2023 30.4569 31.4972
01-11-2023 30.2205 31.252
31-10-2023 30.2969 31.3302
30-10-2023 30.3696 31.4046
27-10-2023 30.2474 31.2759
26-10-2023 29.8968 30.9126
25-10-2023 30.1198 31.1424
23-10-2023 30.3217 31.3495
20-10-2023 30.7862 31.8274
19-10-2023 30.9226 31.9676
18-10-2023 30.9661 32.0118
17-10-2023 31.1137 32.1636
16-10-2023 31.0365 32.0829
13-10-2023 31.0036 32.0466
12-10-2023 31.0433 32.0867
11-10-2023 31.0099 32.0514
10-10-2023 30.8476 31.8829
09-10-2023 30.5901 31.616
06-10-2023 30.8199 31.8511
05-10-2023 30.7268 31.754
04-10-2023 30.6301 31.6532
03-10-2023 30.8673 31.8976
29-09-2023 30.932 31.9612
27-09-2023 30.9863 32.0158
26-09-2023 30.8773 31.9023
25-09-2023 30.8738 31.8979
22-09-2023 30.8445 31.8652
21-09-2023 30.8922 31.9137
20-09-2023 31.1228 32.1511
18-09-2023 31.3542 32.3885
15-09-2023 31.431 32.4655
14-09-2023 31.3714 32.4031
13-09-2023 31.2316 32.2578
12-09-2023 31.1097 32.1311
11-09-2023 31.4331 32.4644
08-09-2023 31.2318 32.254
07-09-2023 31.0904 32.1072
06-09-2023 30.9648 31.9767
05-09-2023 30.9576 31.9684
04-09-2023 30.8673 31.8744
01-09-2023 30.7602 31.7614
31-08-2023 30.5514 31.545
30-08-2023 30.5216 31.5134
29-08-2023 30.4427 31.4311
28-08-2023 30.3501 31.3348
25-08-2023 30.2589 31.2383
24-08-2023 30.3847 31.3674
23-08-2023 30.3673 31.3486
22-08-2023 30.2832 31.261
21-08-2023 30.1902 31.1642
18-08-2023 30.0213 30.9875
17-08-2023 30.0564 31.0229
14-08-2023 30.0222 30.9854
11-08-2023 30.0669 31.0291
10-08-2023 30.1783 31.1433
09-08-2023 30.2447 31.2111
08-08-2023 30.1706 31.1338
07-08-2023 30.1295 31.0905
04-08-2023 30.0591 31.0156
03-08-2023 29.8724 30.8222
02-08-2023 29.9862 30.9388
01-08-2023 30.2199 31.1791
31-07-2023 30.2543 31.2139
28-07-2023 30.0895 31.0415
27-07-2023 30.0439 30.9937
26-07-2023 30.0913 31.0418
25-07-2023 29.9899 30.9364
24-07-2023 29.9876 30.9333
21-07-2023 30.0225 30.9669
20-07-2023 30.2202 31.1701
19-07-2023 30.113 31.0588
18-07-2023 29.9745 30.9151
17-07-2023 29.9747 30.9145
14-07-2023 29.8096 30.7419
13-07-2023 29.6237 30.5495
12-07-2023 29.6314 30.5567
11-07-2023 29.6079 30.5317
10-07-2023 29.4612 30.3796
07-07-2023 29.4906 30.4076
06-07-2023 29.6912 30.6137
05-07-2023 29.5818 30.5001
04-07-2023 29.5018 30.4168
03-07-2023 29.4911 30.4051
30-06-2023 29.392 30.3006
28-06-2023 29.1653 30.0654
27-06-2023 29.0312 29.9264
26-06-2023 28.9043 29.7949
23-06-2023 28.8157 29.7013
22-06-2023 28.9711 29.8607
21-06-2023 29.0819 29.9741
20-06-2023 29.0412 29.9314
19-06-2023 28.9583 29.8452
16-06-2023 29.0149 29.9013
15-06-2023 28.8284 29.7084
14-06-2023 28.8533 29.7333
13-06-2023 28.7966 29.6741
12-06-2023 28.6139 29.4851
09-06-2023 28.5427 29.4095
08-06-2023 28.6048 29.4728
07-06-2023 28.7198 29.5906
06-06-2023 28.5777 29.4433
05-06-2023 28.5583 29.4227
02-06-2023 28.4769 29.3366
01-06-2023 28.3643 29.2198
31-05-2023 28.3437 29.1978
30-05-2023 28.3654 29.2195
29-05-2023 28.3559 29.209
26-05-2023 28.2599 29.1079
25-05-2023 28.056 28.8971
24-05-2023 27.9987 28.8374
23-05-2023 28.0397 28.8789
22-05-2023 28.0647 28.904
19-05-2023 27.9369 28.7701
18-05-2023 27.8475 28.6773
17-05-2023 27.9686 28.8014
16-05-2023 28.0134 28.8467
15-05-2023 28.0023 28.8346
12-05-2023 27.8576 28.6834
11-05-2023 27.8316 28.656
10-05-2023 27.7968 28.6194
09-05-2023 27.7345 28.5545
08-05-2023 27.7753 28.5959
04-05-2023 27.7405 28.5572
03-05-2023 27.6062 28.4182
02-05-2023 27.6086 28.4199
28-04-2023 27.4695 28.2739
27-04-2023 27.2764 28.0745
26-04-2023 27.1689 27.9631
25-04-2023 27.1032 27.8948
24-04-2023 27.0819 27.8721
21-04-2023 26.9699 27.7547
20-04-2023 27.005 27.7901
19-04-2023 27.0227 27.8077

Fund Launch Date: 09/Apr/2014
Fund Category: FoF Domestic
Investment Objective: The objective of the Plan is to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt, equity, gold exchange traded funds (ETFs) and other ETFs, units of offshore mutual funds 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: 80% of S&P BSE 200 Total Return Index Index and 20% of CRISIL Composite Bond Fund Index
Source: Fund FactSheet

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