Hsbc Managed Solutions - Growth Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-07-2024
NAV ₹39.11(R) -0.0% ₹40.71(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.04% 16.52% 17.05% 13.02% 13.27%
LumpSum (D) 33.25% 17.25% 17.66% 13.53% 13.72%
SIP (R) 17.6% 20.33% 20.05% 16.81% 14.36%
SIP (D) 18.75% 21.23% 20.78% 17.41% 14.87%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions - Growth - Dividend 32.63
0.0000
0.0000%
HSBC Managed Solutions - Growth - Dividend Direct 34.18
0.0000
0.0000%
HSBC Managed Solutions - Growth - Growth 39.11
0.0000
0.0000%
HSBC Managed Solutions - Growth - Growth Direct 40.71
0.0000
0.0000%

Review Date: 11-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The HSBC Managed Solutions - Growth has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 5Y Return %
    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:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: HSBC Managed Solutions - Growth has no return parameters that are below average in the category.
  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 - 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 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.) Performance
1M Return % 4.69
3.22
-3.05 | 9.83 13 | 59 Very Good
3M Return % 9.36
6.12
-1.56 | 18.03 15 | 64 Very Good
6M Return % 14.90
14.71
3.20 | 40.87 33 | 65 Good
1Y Return % 32.04
26.10
-5.50 | 72.79 21 | 65 Good
3Y Return % 16.52
14.26
1.16 | 42.79 15 | 50 Good
5Y Return % 17.05
14.66
6.26 | 25.38 9 | 35 Very Good
7Y Return % 13.02
11.50
5.77 | 16.74 14 | 32 Good
10Y Return % 13.27
10.27
6.87 | 16.19 4 | 23 Very Good
1Y SIP Return % 17.60
10.60
-30.21 | 62.55 23 | 65 Good
3Y SIP Return % 20.33
17.02
3.37 | 48.90 14 | 50 Good
5Y SIP Return % 20.05
15.91
5.22 | 40.79 9 | 35 Very Good
7Y SIP Return % 16.81
13.29
5.91 | 21.59 6 | 32 Very Good
10Y SIP Return % 14.36
11.53
5.86 | 18.27 4 | 23 Very Good
Return data last Updated On : July 11, 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 % 4.77 3.25 -3.02 | 9.86 13 | 59
3M Return % 9.61 6.23 -1.46 | 18.16 15 | 64
6M Return % 15.42 14.94 3.23 | 41.15 32 | 65
1Y Return % 33.25 26.65 -5.10 | 72.81 21 | 65
3Y Return % 17.25 14.84 1.90 | 42.81 16 | 50
5Y Return % 17.66 15.25 6.73 | 25.81 10 | 35
7Y Return % 13.53 12.09 6.44 | 17.63 15 | 32
10Y Return % 13.72 10.64 7.42 | 16.41 4 | 25
1Y SIP Return % 18.75 11.11 -29.85 | 62.88 22 | 65
3Y SIP Return % 21.23 17.60 3.69 | 48.92 16 | 50
5Y SIP Return % 20.78 16.51 5.61 | 40.80 9 | 35
7Y SIP Return % 17.41 13.89 6.37 | 22.59 6 | 32
10Y SIP Return % 14.87 12.06 6.52 | 17.97 5 | 26
Return data last Updated On : July 11, 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 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.16 ₹ 10016.0 0.18 ₹ 10018.0
1M 4.69 ₹ 10469.0 4.77 ₹ 10477.0
3M 9.36 ₹ 10936.0 9.61 ₹ 10961.0
6M 14.9 ₹ 11490.0 15.42 ₹ 11542.0
1Y 32.04 ₹ 13204.0 33.25 ₹ 13325.0
3Y 16.52 ₹ 15821.0 17.25 ₹ 16119.0
5Y 17.05 ₹ 21975.0 17.66 ₹ 22549.0
7Y 13.02 ₹ 23561.0 13.53 ₹ 24310.0
10Y 13.27 ₹ 34770.0 13.72 ₹ 36166.0
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 17.5987 ₹ 13113.048 18.7488 ₹ 13183.98
3Y ₹ 36000 20.331 ₹ 48495.852 21.2281 ₹ 49105.368
5Y ₹ 60000 20.0516 ₹ 98824.56 20.7777 ₹ 100582.02
7Y ₹ 84000 16.8101 ₹ 152942.832 17.4148 ₹ 156275.784
10Y ₹ 120000 14.3617 ₹ 254241.84 14.8692 ₹ 261257.04
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 39.1139 40.7073
10-07-2024 39.1148 40.7072
09-07-2024 39.1966 40.7913
08-07-2024 39.0464 40.634
05-07-2024 39.0504 40.6351
04-07-2024 39.0042 40.5859
03-07-2024 38.906 40.4828
02-07-2024 38.6911 40.2581
28-06-2024 38.5165 40.0724
27-06-2024 38.4599 40.0125
26-06-2024 38.4067 39.9562
25-06-2024 38.3389 39.8846
21-06-2024 38.0389 39.5685
20-06-2024 38.1148 39.6465
19-06-2024 38.048 39.576
18-06-2024 38.202 39.7352
14-06-2024 38.012 39.5336
13-06-2024 37.7882 39.2998
12-06-2024 37.5063 39.0057
11-06-2024 37.3627 38.8554

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.