Hsbc Managed Solutions - Growth

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

Fund Performance Analysis

Hsbc Managed Solutions - Growth Analysis

Bmsmoney FoF Domestic Category Rank: 31

Hsbc Managed Solutions - Growth Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
-0.40
0.20
No
No
Yes
56/65 -2.93 / 1.71
3M Rolling Return %
0.07
0.49
No
No
Yes
49/61 -9.82 / 7.03
6M Rolling Return %
-0.47
1.77
No
No
Yes
49/55 -7.07 / 10.43
3Y Rolling Return %
14.08
11.26
Yes
Yes
No
5/38 0.45 / 21.12
Standard Deviation
18.44
18.38
No
No
Yes
33/44 1.65 / 61.22
Semi Deviation
14.63
14.90
Yes
No
Yes
33/44 1.00 / 57.92
Max Drawdown
-23.99
-26.24
Yes
No
No
30/44 -100.00 / -0.27
VaR 1 Y
-15.43
-13.94
No
No
No
26/44 -36.81 / -0.63
Average Drawdown
-6.99
-8.84
Yes
No
No
21/44 -43.08 / -0.24
Sharpe Ratio
0.36
0.17
Yes
Yes
No
10/39 -0.69 / 0.84
Sterling Ratio
0.40
0.25
Yes
No
No
17/44 -0.91 / 0.76
Sortino Ratio
0.17
0.07
Yes
Yes
No
11/44 -0.27 / 0.38
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Hsbc Managed Solutions - Growth Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hsbc Managed Solutions - Growth

Top Performing Funds in FoF Domestic Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

5 None % % -7.89% -4.44% 0.34 0.15 0.51

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

6 None % % -12.66% -7.43% 0.42 0.20 0.50

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

9 None % % -17.11% -11.49% 0.47 0.22 0.49

Franklin India Dynamic Asset Allocation Fund Of Funds

4 None % % -24.73% -14.75% 0.31 0.14 0.48

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 7.49% 14.32% -17.96% -10.07% 0.51 0.23 0.50

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 7.49% 14.32% -17.96% -10.07% 0.51 0.23 0.50

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 7.49% 14.32% -17.96% -10.07% 0.51 0.23 0.50

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 7.49% 14.32% -17.96% -10.07% 0.51 0.23 0.50

Icici Prudential Asset Allocator Fund (Fof)

2 The Icici Prudential Asset Allocator Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section. 8.03% 12.80% -19.26% -5.64% 0.40 0.18 0.55

Icici Prudential Income Optimizer Fund (Fof)

8 The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Income Optimizer Fund (Fof) performance snapshot section. 6.99% 8.84% -9.64% -2.82% 0.27 0.11 0.53

Kotak Asset Allocator Fund

3 None % % -15.74% -8.37% 0.84 0.38 0.52

Quantum Multi Asset Fund Of Funds

7 The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Quantum Multi Asset Fund Of Funds performance snapshot section. 7.01% 9.02% -8.60% -5.05% 0.23 0.12 0.52

Bharat Bond Fof April 2030

10 The Bharat Bond Fof April 2030 is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has six KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Bharat Bond Fof April 2030 performance snapshot section. 5.23% 7.14% -2.52% -4.89% 0.12 0.06 0.42

Hsbc Managed Solutions - Growth Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
-0.37
0.24
No
No
Yes
56/65 -2.90 / 1.71
3M Rolling Return %
0.15
0.61
No
No
Yes
49/61 -9.70 / 7.03
6M Rolling Return %
-0.29
2.03
No
No
Yes
50/55 -6.88 / 10.43
3Y Rolling Return %
14.47
11.87
Yes
Yes
No
7/38 1.16 / 21.69
Standard Deviation
18.44
18.38
No
No
Yes
33/44 1.65 / 61.22
Semi Deviation
14.63
14.90
Yes
No
Yes
33/44 1.00 / 57.92
Max Drawdown
-23.99
-26.24
Yes
No
No
30/44 -100.00 / -0.27
VaR 1 Y
-15.43
-13.94
No
No
No
26/44 -36.81 / -0.63
Average Drawdown
-6.99
-8.84
Yes
No
No
21/44 -43.08 / -0.24
Sharpe Ratio
0.36
0.17
Yes
Yes
No
10/39 -0.69 / 0.84
Sterling Ratio
0.40
0.25
Yes
No
No
17/44 -0.91 / 0.76
Sortino Ratio
0.17
0.07
Yes
Yes
No
11/44 -0.27 / 0.38
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Hsbc Managed Solutions - Growth Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Rolling Return % -0.40% -0.37%
3M Rolling Return % 0.07% 0.15%
6M Rolling Return % -0.47% -0.29%
3Y Rolling Return % 14.08% 14.47%
Standard Deviation 18.44% 18.44%
Semi Deviation 14.63% 14.63%
Max Drawdown -23.99% -23.99%
VaR 1 Y -15.43% -15.43%
Average Drawdown -6.99% -6.99%
Sharpe Ratio 0.36% 0.36%
Sterling Ratio 0.40% 0.40%
Sortino Ratio 0.17% 0.17%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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FoF Domestic Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Hang Seng Tech Etf Fund Of Fund

1.60
1
1.26
3
0.76
13
40.74
1
8.29
13
-10.00
44

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.56
2
6.14
1
13.44
1
-2.42
45
-7.10
43
15.55
3

Axis Gold Fund

0.36
3
0.95
7
3.05
3
11.13
5
10.12
5
18.03
2
11.45
8
12.62
3

Icici Prudential Regular Gold Savings Fund (Fof)

0.27
4
1.10
4
3.03
4
11.47
3
10.46
4
17.59
6
11.17
11
12.36
4

Hdfc Gold Fund

0.20
5
0.91
9
2.59
10
11.10
6
9.87
6
17.63
5
11.19
10
12.29
5

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

0.16
6
0.14
36
-0.65
36
-0.43
33
0.40
39
2.66
32

Quantum Gold Savings Fund

0.10
7
0.74
14
2.61
9
11.00
8
9.56
10
17.87
4
10.94
13
12.28
6

Bharat Bond Fof April 2025

0.08
8
0.15
35
0.44
17
1.36
29
2.32
30
2.90
28

Nippon India Gold Savings Fund

0.06
9
0.81
11
2.66
8
10.97
9
9.52
11
17.38
7
10.91
15
12.07
9

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.02
10
0.44
24
0.77
12
2.40
14
2.88
25
2.79
30

Nippon India Asset Allocator Fof

0.01
11
0.50
21
0.01
29
1.88
19
5.20
17
6.87
17

Idfc All Seasons Bond Fund

0.01
12
0.20
33
0.59
14
1.66
24
2.68
26
3.72
25
5.47
25
6.82
17

Quantum Nifty 50 Etf Fund Of Fund

0.00
20
0.46
23
-2.38
41
-3.23
44
2.22
31

Quantum Equity Fund Of Funds

0.00
20
0.81
12
-1.93
40
-2.76
39
1.33
34
-0.24
39
12.77
7
8.80
14

Quantum Multi Asset Fund Of Funds

0.00
20
0.37
26
0.17
23
1.16
30
3.83
21
7.01
15
9.02
18
7.76
16

Bharat Bond Fof April 2023

0.00
20
0.36
27
0.33
20
1.39
27
2.65
27
4.61
24
6.33
23

Bharat Bond Fof April 2030

0.00
20
0.62
16
0.38
18
1.78
22
3.30
24
5.23
20
7.14
22

Bharat Bond Fof April 2031

0.00
20
0.62
17
0.16
26
1.88
18
3.72
22
4.97
22

Bharat Bond Etf Fof April 2032

0.00
20
-0.21
41
0.45
16
1.80
21
3.40
23
5.12
21

Tata Nifty India Digital Etf Fund Of Fund

0.00
20
1.64
2
0.83
11
-0.98
35
-3.67
46

Sbi Gold Fund

-0.04
21
0.96
6
2.97
5
11.20
4
9.67
9
17.13
8
10.91
14
12.27
7

Icici Prudential Asset Allocator Fund (Fof)

-0.05
22
0.21
32
0.17
25
2.11
15
4.86
20
8.03
12
12.80
6
11.35
11

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.06
23
0.39
25
0.03
28
0.25
32
1.31
35
1.69
34
5.51
24
5.76
20

Hdfc Nifty Bank Etf

-0.07
24
0.30
29
-0.11
31
1.41
26
5.81
14
7.49
14
14.32
5
9.43
13

Hdfc Asset Allocator Fund Of Funds

-0.08
25
0.08
37
-0.08
30
1.82
20
5.48
15
8.55
11

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

-0.10
26
0.55
19
0.18
22
1.88
17
2.52
29
3.20
27

Kotak Gold Fund

-0.10
27
0.94
8
2.69
7
11.05
7
9.79
8
16.49
10
10.96
12
12.71
2

Icici Prudential Silver Etf Fund Of Fund

-0.12
28
-0.02
38
-0.24
33
10.63
11
16.61
1
7.73
13

Nippon India Nifty Next 50 Junior Bees Fof

-0.12
29
-1.34
46
-8.27
47
-9.75
46
-7.20
47
-7.02
42
11.36
9

Icici Prudential Passive Strategy Fund (Fof)

-0.13
30
0.90
10
0.17
24
0.34
31
5.42
16
5.32
19
15.01
4
10.76
12

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.13
31
0.46
22
-0.40
34
-0.51
34
0.61
37
0.04
37
7.15
21
6.12
18

Nippon India Silver Etf Fund Of Fund (Fof)

-0.17
32
-0.27
44
-0.21
32
10.15
12
15.99
2
6.58
18

Icici Prudential Income Optimizer Fund (Fof)

-0.17
33
0.25
31
0.29
21
2.00
16
5.12
18
6.99
16
8.84
19
8.30
15

Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof

-0.18
34
-0.09
39
0.53
15
1.36
28
2.54
28
2.74
31

Icici Prudential S&P Bse 500 Etf Fof

-0.20
35
-0.09
40
-3.10
44
-3.03
42
0.20
41
0.86
35

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.21
36
0.55
18
-0.92
37
-1.62
36
-0.41
43
-1.54
41
8.82
20
6.09
19

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.21
37
0.76
13
0.10
27
1.56
25
2.07
32
2.85
29

Icici Prudential Thematic Advantage Fund (Fof)

-0.23
38
0.26
30
-0.54
35
1.72
23
5.07
19
4.61
23
23.66
1
14.64
1

Idbi Gold Fund

-0.24
39
1.08
5
3.27
2
11.66
2
9.81
7
17.99
3
10.90
16
11.88
10

Nippon India Passive Flexicap Fof

-0.26
40
-0.55
45
-4.67
46
-4.02
45
-0.40
42
-0.47
40

Invesco India Gold Fund

-0.27
41
0.33
28
2.82
6
10.80
10
9.15
12
16.82
9
10.72
17
12.26
8

Axis Equity Etfs Fund Of Fund

-0.28
42
0.18
34
-2.89
43
-3.05
43
0.40
40

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

-0.34
43
-0.25
42
-3.38
45
-2.90
41
-0.85
44
-0.23
38

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

-0.35
44
0.50
20
-1.51
38
-2.71
38
1.41
33
0.63
36

Mirae Asset Equity Allocator Fund Of Fund

-0.43
45
-0.27
43
-2.58
42
-2.86
40
0.93
36
2.06
33

Icici Prudential Bharat 22 Fof

-0.62
46
0.73
15
0.36
19
2.71
13
13.39
3
20.29
1
20.99
2

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

-0.84
47
-1.37
47
-1.64
39
-2.53
37
0.45
38
3.23
26

Hsbc Managed Solutions - Conservative

Icici Prudential Debt Management Fund (Fof)

Franklin India Dynamic Asset Allocation Fof

Icici Prudential India Equity Fof

Icici Prudential Global Advantage Fund (Fof)

Franklin India Overnight Fund

Kotak Asset Allocator Fund

Franklin India Dynamic Asset Allocation Fund Of Funds

Franklin India Multi - Asset Solution Fund

Axis All Seasons Debt Fof

Aditya Birla Sun Life Silver Etf Fund Of Fund

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

Mirae Asset Nyse Fang + Etf Fund Of Fund

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

Aditya Birla Sun Life Asset Allocator Fof

Aditya Birla Sun Life Gold Fund

Icici Prudential Passive Multi-Asset Fund Of Funds

Franklin India Life Stage Fof 20s

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Hsbc Managed Solutions - Growth

Hsbc Managed Solutions - Moderate

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Bharat Bond Fof April 2031

0.37
27
1.18
23
1.36
27

Aditya Birla Sun Life Gold Fund

1.14
11
1.43
17
5.12
10
3.62
41
13.30
16

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.14
49
0.51
44
0.37
44
15.01
14
13.99
7

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.34
31
0.91
31
1.11
33
4.72
29
7.22
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.28
35
1.24
21
1.26
28
9.75
22
9.71
24

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.11
40
1.12
27
1.14
31
13.58
19
12.18
21

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.01
47
1.06
29
0.55
39
18.00
11
14.29
3

Axis All Seasons Debt Fund Of Funds

0.38
26
0.75
38
1.43
26
5.00
27

Axis Gold

1.52
2
1.46
16
5.29
6
4.37
31
13.96
8

Franklin India Multi - Asset Solution Fund

0.47
18
1.15
25
1.90
21
18.12
10
4.12
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.27
37
1.39
18
3.31
12
24.12
4
9.30
25

Franklin India Overnight Fund

0.11
41
-1.99
57
-2.76
54
19.39
9
11.71
22

Franklin India Dynamic Asset Allocation Fof

0.10
42
-0.93
55
-0.78
52
17.61
12
9.23
26

Franklin India Life Stage Fof 20s

0.32
33
-0.17
50
0.50
40
13.98
17
6.01
36

Franklin India Life Stage Fof 30s

0.30
34
0.29
48
1.15
30
12.35
20
0.45
38

Franklin India Life Stage Fof 30s

0.28
36
0.43
45
1.02
34
7.34
25
7.80
31

Hdfc Banking Exchange Traded Fund

0.44
20
1.18
22
2.41
16
17.18
13
13.15
17

Hsbc Managed Solutions - Growth

-0.40
56
0.07
49
-0.47
49
14.08
5

Hsbc Managed Solutions - Moderate

-0.32
54
0.31
47
-0.29
48
12.43
20

Hsbc Managed Solutions - Conservative

0.10
43
0.61
43
0.46
43
6.33
35

Icici Prudential Asset Allocator Fund (Fof)

0.51
16
2.10
4
2.76
13
14.47
16
13.13
18

Icici Prudential Debt Management Fund (Fof)

0.39
24
1.03
30
1.50
25
4.06
34
7.28
32

Icici Prudential Income Optimizer Fund (Fof)

0.36
29
1.67
7
2.16
18
9.74
23
9.17
27

Icici Prudential Passive Strategy Fund (Fof)

0.36
30
0.79
35
1.59
24
20.00
7
13.59
11

Icici Prudential Thematic Advantage Fund (Fof)

0.14
39
1.30
20
1.14
32
31.28
3
21.12
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.44
9
1.30
19
5.25
8
3.93
36
13.38
15

Icici Prudential Bharat 22 Fof

1.71
1
7.03
1
10.43
1
34.00
1

Icici Prudential India Equity Fof

0.08
44
1.71
6
2.13
19
32.19
2

Icici Prudential Global Advantage Fund (Fof)

-0.98
61
-4.84
59

Idbi Gold Fund

1.49
4
1.63
8
5.39
5
4.05
35
12.91
19

Idfc All Seasons Bond Fund

0.40
23
0.85
32
1.16
29
3.70
39
7.91
30

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.05
48
0.31
46
0.77
36
7.00
26
7.07
34

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.16
51
-0.38
52
0.11
45
11.40
21
8.55
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.49
58
-0.85
53
-0.58
51
14.75
15
10.36
23

Invesco India Gold Fund

1.28
10
1.48
15
5.58
2
4.22
32
13.48
14

Kotak Asset Allocator Fund

0.53
15
2.57
2
2.43
15
20.48
6
18.80
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-2.93
65
-6.72
60
-7.07
55
13.77
18

Nippon India Gold Savings Fund

1.47
6
1.49
14
5.19
9
3.63
40
13.51
13

Nippon India Junior Bees Fof

-0.16
50
-0.97
56
0.05
46
23.45
5

Quantum Equity Fund Of Funds

-0.49
59
-0.36
51
-0.81
53
19.88
8
14.04
6

Quantum Gold Savings Fund

1.47
8
1.49
13
5.40
4
3.90
37
13.59
12

Quantum Multi Asset Fund Of Funds

0.32
32
1.79
5
2.01
20
7.56
24
9.07
28

Sbi Gold Fund

1.52
3
1.53
11
5.56
3
4.10
33
13.79
9

Kotak Gold Fund

1.47
7
1.52
12
4.84
11
3.55
42
14.26
4

Hdfc Gold Fund

1.49
5
1.60
9
5.28
7
3.84
38
13.59
10

Bharat Bond Fof April 2023

0.38
25
1.06
28
1.77
22
4.57
30

Bharat Bond Fof April 2030

0.43
21
1.15
24
1.69
23
4.96
28

Bharat Bond Fof April 2025

0.42
22
0.84
33
0.83
35

Mirae Asset Equity Allocator Fund Of Fund

-0.43
57
1.14
26
0.68
37

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.59
60
0.64
40
-0.51
50

Nippon India Passive Flexicap Fof

-0.38
55
0.63
42
-0.14
47

Nippon India Asset Allocator Fof

0.57
13
1.54
10
2.27
17

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.19
52
0.64
41
0.50
41

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

0.03
46
0.78
37
0.65
38

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.20
53
0.80
34
0.48
42

Hdfc Asset Allocator Fund Of Funds

0.44
19
2.37
3
2.72
14

Mirae Asset Nyse Fang + Etf Fund Of Fund

-2.65
64
-9.82
61

Icici Prudential Alpha Low Vol 30 Etf Fof

0.20
38
-0.90
54

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

-1.37
62
-3.59
58

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.48
17
0.67
39

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund

0.36
28
0.79
36

Icici Prudential S&P Bse 500 Etf Fof

0.03
45

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.26
63

Bharat Bond Etf Fof – April 2032

0.56
14

Icici Prudential Passive Multi-Asset Fund Of Funds

0.57
12
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

1.17
11
1.53
18
5.27
10
4.01
40
13.71
18

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.08
49
0.78
40
0.82
41
15.63
16
14.66
5

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.37
30
1.03
31
1.36
32
5.14
28
7.77
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.29
37
1.30
23
1.48
29
10.31
23
10.28
25

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.15
41
1.23
25
1.41
30
14.40
18
12.88
21

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.07
47
1.26
24
0.96
36
19.12
11
15.34
3

Axis All Seasons Debt Fund Of Funds

0.41
26
0.84
36
1.63
27
5.38
27

Axis Gold

1.56
2
1.57
16
5.36
7
4.63
30
14.33
8

Franklin India Multi - Asset Solution Fund

0.55
17
1.38
21
2.39
20
19.28
10
4.97
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.34
35
1.64
11
3.81
12
25.35
4
10.43
24

Franklin India Overnight Fund

0.15
42
-1.87
57
-2.54
54
19.94
9
12.36
22

Franklin India Dynamic Asset Allocation Fof

0.14
43
-0.83
55
-0.57
52
18.15
12
9.85
27

Franklin India Life Stage Fof 20s

0.39
27
0.01
50
0.87
38
14.83
17
6.71
36

Franklin India Life Stage Fof 30s

0.36
33
0.48
46
1.54
28
13.25
20
1.16
38

Franklin India Life Stage Fof 30s

0.33
36
0.57
45
1.32
34
7.97
24
8.37
30

Hdfc Banking Exchange Traded Fund

0.51
18
1.39
20
2.83
17
18.02
13
14.00
12

Hsbc Managed Solutions - Growth

-0.37
56
0.15
49
-0.29
50
14.47
7

Hsbc Managed Solutions - Moderate

-0.27
54
0.45
48
0.02
48
13.11
20

Hsbc Managed Solutions - Conservative

0.17
40
0.78
39
0.84
39
7.05
35

Icici Prudential Asset Allocator Fund (Fof)

0.60
13
2.40
4
3.35
14
15.84
14
14.52
6

Icici Prudential Debt Management Fund (Fof)

0.42
25
1.11
29
1.66
26
4.41
35
7.66
34

Icici Prudential Income Optimizer Fund (Fof)

0.45
21
1.78
7
2.57
18
10.41
22
9.87
26

Icici Prudential Passive Strategy Fund (Fof)

0.38
29
0.87
35
1.73
24
20.38
7
13.99
13

Icici Prudential Thematic Advantage Fund (Fof)

0.27
38
1.63
12
1.83
22
32.33
3
21.69
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.48
8
1.33
22
5.31
9
4.22
36
13.77
16

Icici Prudential Bharat 22 Fof

1.71
1
7.03
1
10.43
1
34.00
1

Icici Prudential India Equity Fof

0.14
44
1.91
5
2.52
19
33.44
2

Icici Prudential Global Advantage Fund (Fof)

-0.91
61
-4.64
59

Idbi Gold Fund

1.53
5
1.74
9
5.61
4
4.48
33
13.41
19

Idfc All Seasons Bond Fund

0.43
23
0.94
32
1.33
33
4.05
38
8.30
31

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.01
48
0.46
47
1.07
35
7.69
26
7.81
32

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.11
50
-0.23
51
0.41
45
12.17
21
9.30
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.44
58
-0.69
53
-0.22
49
15.67
15
11.31
23

Invesco India Gold Fund

1.32
10
1.58
15
5.77
2
4.61
31
13.92
14

Kotak Asset Allocator Fund

0.60
14
2.78
2
2.85
15
21.45
6
19.55
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-2.90
65
-6.63
60
-6.88
55
14.23
19

Nippon India Gold Savings Fund

1.50
7
1.55
17
5.34
8
3.94
42
13.90
15

Nippon India Junior Bees Fof

-0.13
52
-0.91
56
0.19
46
23.78
5

Quantum Equity Fund Of Funds

-0.47
59
-0.30
52
-0.69
53
20.16
8
14.31
9

Quantum Gold Savings Fund

1.48
9
1.52
19
5.48
5
4.04
39
13.71
17

Quantum Multi Asset Fund Of Funds

0.35
34
1.89
6
2.20
21
7.96
25
9.41
28

Sbi Gold Fund

1.55
3
1.61
13
5.74
3
4.47
34
14.24
10

Kotak Gold Fund

1.51
6
1.61
14
5.03
11
3.95
41
14.74
4

Hdfc Gold Fund

1.53
4
1.69
10
5.45
6
4.20
37
14.05
11

Bharat Bond Fof April 2023

0.38
28
1.06
30
1.77
23
4.57
32

Bharat Bond Fof April 2030

0.43
22
1.15
28
1.69
25
4.96
29

Bharat Bond Fof April 2025

0.42
24
0.84
37
0.83
40

Bharat Bond Fof April 2031

0.37
32
1.18
26
1.36
31

Mirae Asset Equity Allocator Fund Of Fund

-0.43
57
1.16
27
0.74
44

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.57
60
0.76
43
-0.48
51

Nippon India Passive Flexicap Fof

-0.32
55
0.78
41
0.13
47

Nippon India Asset Allocator Fof

0.67
12
1.78
8
2.85
16

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.13
51
0.77
42
0.81
42

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

0.07
46
0.93
34
0.95
37

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.16
53
0.93
33
0.76
43

Hdfc Asset Allocator Fund Of Funds

0.50
19
2.78
3
3.40
13

Mirae Asset Nyse Fang + Etf Fund Of Fund

-2.62
64
-9.70
61

Icici Prudential Alpha Low Vol 30 Etf Fof

0.25
39
-0.76
54

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

-1.35
62
-3.48
58

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.48
20
0.69
44

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund

0.37
31
0.83
38

Icici Prudential S&P Bse 500 Etf Fof

0.08
45

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.22
63

Bharat Bond Etf Fof – April 2032

0.56
16

Icici Prudential Passive Multi-Asset Fund Of Funds

0.58
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Franklin India Dynamic Asset Allocation Fof

-28.64
39
-100.00
44
-25.96
42
59.96
43
57.17
42

Franklin India Life Stage Fof 20s

-36.81
44
-100.00
44
-25.53
41
59.49
41
57.05
41

Franklin India Life Stage Fof 30s

-36.27
43
-100.00
44
-43.08
44
59.89
42
57.58
43

Franklin India Life Stage Fof 30s

-36.27
43
-100.00
44
-43.08
44
59.89
42
57.58
43

Franklin India Life Stage Fof 30s

-6.47
12
-100.00
44
-15.52
40
58.27
40
56.49
40

Franklin India Life Stage Fof 30s

-6.47
12
-100.00
44
-15.52
40
58.27
40
56.49
40

Aditya Birla Sun Life Gold Fund

-14.53
22
-18.12
21
-10.95
37
13.32
16
8.40
14

Aditya Birla Sun Life Asset Allocator Fof

-8.08
14
-16.05
14
-4.30
14
13.97
22
10.17
23

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-1.58
4
-9.61
9
-3.45
11
9.39
10
5.93
9

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

-4.44
8
-7.89
7
-1.89
8
7.23
8
5.33
7

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

-7.43
13
-12.66
11
-2.88
10
11.12
12
8.27
12

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

-11.49
20
-17.11
15
-4.83
16
14.96
29
11.19
28

Axis Gold Fund

-15.49
27
-17.19
16
-10.67
35
13.41
18
8.57
17

Franklin India Multi - Asset Solution Fund

-10.77
18
-24.86
32
-7.59
24
13.51
19
11.76
30

Franklin India Dynamic Asset Allocation Fund Of Funds

-14.75
24
-24.73
31
-5.56
18
14.13
26
11.77
31

Franklin India Overnight Fund

-30.29
40
-100.00
44
-33.66
43
61.22
44
57.92
44

Hdfc Nifty Bank Etf

-10.07
17
-17.96
19
-4.13
13
13.90
21
10.86
25

Hsbc Managed Solutions - Growth

-15.43
26
-23.99
30
-6.99
21
18.44
33
14.63
33

Hsbc Managed Solutions - Moderate

-12.18
21
-18.87
25
-5.59
19
14.89
28
11.71
29

Hsbc Managed Solutions - Conservative

-4.33
7
-3.30
5
-1.22
4
4.61
5
3.05
5

Icici Prudential Asset Allocator Fund (Fof)

-5.64
11
-19.26
27
-3.99
12
14.02
23
11.12
27

Icici Prudential Debt Management Fund (Fof)

-0.63
1
-0.27
1
-0.24
1
1.65
1
1.00
1

Icici Prudential Income Optimizer Fund (Fof)

-2.82
5
-9.64
10
-2.29
9
7.01
7
5.93
10

Icici Prudential Passive Strategy Fund (Fof)

-18.03
35
-27.90
38
-8.65
27
21.12
35
16.56
35

Icici Prudential Thematic Advantage Fund (Fof)

-17.93
34
-27.42
36
-5.90
20
23.70
38
16.88
38

Icici Prudential Regular Gold Savings Fund (Fof)

-15.42
25
-18.02
20
-10.34
32
13.36
17
8.43
15

Icici Prudential Bharat 22 Fof

-35.74
42
-31.49
39
-7.45
23
26.32
39
19.47
39

Icici Prudential Global Advantage Fund (Fof)

-19.93
37
-26.64
34
-10.21
31
15.17
30
9.80
22

Idbi Gold Fund

-19.03
36
-20.83
28
-13.87
39
16.04
31
10.22
24

Idfc All Seasons Bond Fund

-0.90
3
-0.76
3
-0.66
3
1.82
2
1.09
3

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-3.51
6
-5.82
6
-1.86
7
4.98
6
3.96
6

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-8.22
15
-13.16
12
-4.53
15
9.80
11
8.07
11

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-11.04
19
-22.54
29
-7.25
22
16.29
32
13.36
32

Invesco India Gold Fund

-15.50
28
-17.80
18
-9.99
30
14.06
24
8.55
16

Kotak Asset Allocator Fund

-8.37
16
-15.74
13
-5.20
17
14.58
27
11.04
26

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-31.22
41
-27.43
37
-8.29
25
22.04
36
15.86
34

Nippon India Gold Savings Fund

-17.18
33
-19.18
26
-11.45
38
14.10
25
8.87
21

Nippon India Nifty Next 50 Junior Bees Fof

-23.63
38
-26.31
33
-8.62
26
22.28
37
16.63
36

Quantum Equity Fund Of Funds

-16.40
32
-27.39
35
-9.07
28
21.07
34
16.68
37

Quantum Gold Savings Fund

-16.18
31
-18.64
24
-10.52
33
13.21
15
8.58
18

Quantum Multi Asset Fund Of Funds

-5.05
10
-8.60
8
-1.71
6
8.36
9
5.75
8

Sbi Gold Fund

-16.01
30
-18.29
22
-10.59
34
13.21
14
8.70
19

Kotak Gold Fund

-14.70
23
-17.55
17
-9.77
29
13.02
13
8.40
13

Hdfc Gold Fund

-15.66
29
-18.45
23
-10.82
36
13.63
20
8.75
20

Bharat Bond Fof April 2023

-0.85
2
-0.50
2
-0.45
2
1.83
3
1.07
2

Bharat Bond Fof April 2030

-4.89
9
-2.52
4
-1.25
5
4.18
4
2.91
4
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Franklin India Dynamic Asset Allocation Fof

-0.14
39
-0.91
44
0.52

Franklin India Life Stage Fof 20s

-0.16
40
-0.91
44
0.51

Franklin India Life Stage Fof 30s

-0.18
42
-0.91
44
0.51

Franklin India Life Stage Fof 30s

-0.18
42
-0.91
44
0.51

Franklin India Life Stage Fof 30s

-0.16
41
-0.91
44
0.51

Franklin India Life Stage Fof 30s

-0.16
41
-0.91
44
0.51

Aditya Birla Sun Life Gold Fund

0.10
30
0.08
29
0.29
35
0.40

Aditya Birla Sun Life Asset Allocator Fof

0.44
6
0.22
6
0.51
9
0.52
-1.41
9 1.19 3
0.93
8
0.05
8
10.97
9
0.01
3

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.15
32
-0.05
33
0.26
37
0.59
5.32
2 -0.14 13
0.00
14
0.10
3
2.05
13
0.05
1

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.34
11
0.15
13
0.52
7
0.51
-1.83
10 1.21 1
0.96
7
0.02
12
7.76
11
0.00
4

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.42
7
0.20
7
0.51
8
0.50
-0.18
6 0.96 8
0.98
4
0.05
10
12.00
6
-0.00
7

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

0.47
4
0.22
5
0.52
6
0.49
0.22
5 0.98 7
0.98
3
0.07
6
13.89
4
-0.00
8

Axis Gold Fund

0.20
18
0.13
16
0.35
22
0.40

Franklin India Multi - Asset Solution Fund

-0.17
33
-0.03
32
0.12
38
0.49
2.35
4 0.10 12
0.01
12
-0.24
13
4.56
12
-0.14
14

Franklin India Dynamic Asset Allocation Fund Of Funds

0.31
14
0.14
15
0.32
27
0.48
2.70
3 0.60 10
0.38
11
0.07
4
11.79
8
-0.09
13

Franklin India Overnight Fund

-0.12
37
-0.91
44
0.51
-85.00
14 -4.94 14
0.01
13
-0.01
14
-0.00
9

Hdfc Nifty Bank Etf

0.51
3
0.23
4
0.51
10
0.50
9.60
1 0.40 11
0.79
10
0.18
1
30.60
1
0.04
2

Hsbc Managed Solutions - Growth

0.36
10
0.17
11
0.40
17
0.48

Hsbc Managed Solutions - Moderate

0.33
12
0.16
12
0.41
16
0.48
-1.91
11 0.99 6
0.98
5
0.05
9
11.87
7
-0.02
11

Hsbc Managed Solutions - Conservative

-0.35
37
-0.13
38
0.37
20
0.52

Icici Prudential Asset Allocator Fund (Fof)

0.40
8
0.18
10
0.43
15
0.55
-2.17
12 1.21 2
0.89
9
0.05
11
10.45
10
-0.00
5

Icici Prudential Debt Management Fund (Fof)

-0.59
38
-0.23
43
0.55
5
0.41

Icici Prudential Income Optimizer Fund (Fof)

0.27
16
0.11
25
0.44
14
0.53

Icici Prudential Passive Strategy Fund (Fof)

0.36
9
0.18
8
0.39
19
0.48

Icici Prudential Thematic Advantage Fund (Fof)

0.67
2
0.35
2
0.63
2
0.49

Icici Prudential Regular Gold Savings Fund (Fof)

0.18
21
0.12
18
0.33
25
0.39

Icici Prudential Bharat 22 Fof

0.45
5
0.24
3
0.47
12
0.49
-0.70
7 1.01 5
1.00
1
0.12
2
19.14
2
-0.00
6

Icici Prudential Global Advantage Fund (Fof)

-0.28
36
-0.09
36
0.06
39
0.44

Idbi Gold Fund

0.13
28
0.10
27
0.29
36
0.45

Idfc All Seasons Bond Fund

-0.69
39
-0.27
44
0.49
11
0.47

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.20
35
-0.06
34
0.35
21
0.49

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.07
31
0.04
31
0.32
30
0.49

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.16
25
0.09
28
0.29
34
0.51

Invesco India Gold Fund

0.15
26
0.11
23
0.32
29
0.42

Kotak Asset Allocator Fund

0.84
1
0.38
1
0.76
1
0.52

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.19
19
0.12
17
0.29
33
0.38

Nippon India Gold Savings Fund

0.15
27
0.11
26
0.30
32
0.40

Nippon India Nifty Next 50 Junior Bees Fof

0.33
13
0.18
9
0.40
18
0.48
-1.24
8 1.02 4
1.00
2
0.07
5
14.05
3
-0.01
10

Quantum Equity Fund Of Funds

0.28
15
0.15
14
0.35
23
0.50
-3.19
13 0.93 9
0.97
6
0.06
7
13.86
5
-0.04
12

Quantum Gold Savings Fund

0.17
24
0.11
24
0.32
31
0.41

Quantum Multi Asset Fund Of Funds

0.23
17
0.12
20
0.47
13
0.52

Sbi Gold Fund

0.18
23
0.11
22
0.32
28
0.40

Kotak Gold Fund

0.18
22
0.12
21
0.33
24
0.41

Hdfc Gold Fund

0.19
20
0.12
19
0.33
26
0.39

Bharat Bond Fof April 2023

-0.18
34
-0.08
35
0.60
3
0.45

Bharat Bond Fof April 2030

0.12
29
0.06
30
0.57
4
0.42

Hsbc Managed Solutions - Growth Additional Return Analysis

Hsbc Managed Solutions - Growth Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
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


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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.