Hsbc Managed Solutions - Growth Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹39.44(R) | +1.21% | ₹41.06(D) | +1.21% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 31.06% | 16.43% | 17.74% | 12.79% | 13.12% | |
LumpSum (D) | 32.27% | 17.16% | 18.35% | 13.3% | 13.57% | |
SIP (R) | 35.8% | 22.61% | 19.3% | 16.5% | 14.71% | |
SIP (D) | 37.05% | 23.52% | 20.01% | 17.11% | 15.23% | |
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 - Growth - Dividend | 32.9 |
0.3900
|
1.2100%
|
HSBC Managed Solutions - Growth - Dividend Direct | 34.47 |
0.4100
|
1.2100%
|
HSBC Managed Solutions - Growth - Growth | 39.44 |
0.4700
|
1.2100%
|
HSBC Managed Solutions - Growth - Growth Direct | 41.06 |
0.4900
|
1.2100%
|
Review Date: 26-07-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.68 |
1.11
|
-6.44 | 9.08 | 13 | 42 | Good | |
3M Return % | 8.52 |
5.02
|
-6.37 | 15.61 | 13 | 42 | Good | |
6M Return % | 14.61 |
12.66
|
3.10 | 33.54 | 14 | 42 | Good | |
1Y Return % | 31.06 |
23.66
|
-13.24 | 67.50 | 14 | 42 | Good | |
3Y Return % | 16.43 |
14.22
|
5.23 | 42.79 | 9 | 31 | Good | |
5Y Return % | 17.74 |
14.60
|
6.41 | 27.16 | 5 | 22 | Very Good | |
7Y Return % | 12.79 |
10.92
|
5.75 | 14.62 | 3 | 19 | Very Good | |
10Y Return % | 13.12 |
9.57
|
6.83 | 14.05 | 2 | 17 | Very Good | |
1Y SIP Return % | 35.80 |
26.22
|
-8.19 | 78.84 | 13 | 42 | Good | |
3Y SIP Return % | 22.61 |
18.32
|
4.50 | 50.92 | 9 | 31 | Good | |
5Y SIP Return % | 19.30 |
14.77
|
4.45 | 39.99 | 5 | 22 | Very Good | |
7Y SIP Return % | 16.50 |
12.10
|
5.71 | 19.41 | 2 | 19 | Very Good | |
10Y SIP Return % | 14.71 |
11.06
|
6.13 | 16.48 | 2 | 17 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.76 | 1.15 | -6.42 | 9.12 | 12 | 42 | ||
3M Return % | 8.76 | 5.12 | -6.32 | 15.73 | 13 | 42 | ||
6M Return % | 15.13 | 12.87 | 3.13 | 33.67 | 14 | 42 | ||
1Y Return % | 32.27 | 24.14 | -12.88 | 67.52 | 13 | 42 | ||
3Y Return % | 17.16 | 14.73 | 5.32 | 42.80 | 10 | 31 | ||
5Y Return % | 18.35 | 15.13 | 6.81 | 27.17 | 5 | 22 | ||
7Y Return % | 13.30 | 11.48 | 6.42 | 14.99 | 3 | 19 | ||
10Y Return % | 13.57 | 10.05 | 7.38 | 14.45 | 2 | 18 | ||
1Y SIP Return % | 37.05 | 26.72 | -8.19 | 79.18 | 13 | 42 | ||
3Y SIP Return % | 23.52 | 18.82 | 4.50 | 50.93 | 8 | 31 | ||
5Y SIP Return % | 20.01 | 15.29 | 4.84 | 40.00 | 5 | 22 | ||
7Y SIP Return % | 17.11 | 12.66 | 6.11 | 19.75 | 2 | 19 | ||
10Y SIP Return % | 15.23 | 11.59 | 6.80 | 16.83 | 2 | 18 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.21 | ₹ 10,121.00 | 1.21 | ₹ 10,121.00 |
1W | 1.35 | ₹ 10,135.00 | 1.36 | ₹ 10,136.00 |
1M | 2.68 | ₹ 10,268.00 | 2.76 | ₹ 10,276.00 |
3M | 8.52 | ₹ 10,852.00 | 8.76 | ₹ 10,876.00 |
6M | 14.61 | ₹ 11,461.00 | 15.13 | ₹ 11,513.00 |
1Y | 31.06 | ₹ 13,106.00 | 32.27 | ₹ 13,227.00 |
3Y | 16.43 | ₹ 15,782.00 | 17.16 | ₹ 16,083.00 |
5Y | 17.74 | ₹ 22,624.00 | 18.35 | ₹ 23,219.00 |
7Y | 12.79 | ₹ 23,217.00 | 13.30 | ₹ 23,961.00 |
10Y | 13.12 | ₹ 34,323.00 | 13.57 | ₹ 35,711.00 |
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 | 35.80 | ₹ 14,210.11 | 37.05 | ₹ 14,283.80 |
3Y | ₹ 36000 | 22.61 | ₹ 50,055.34 | 23.52 | ₹ 50,681.59 |
5Y | ₹ 60000 | 19.30 | ₹ 97,023.60 | 20.01 | ₹ 98,732.82 |
7Y | ₹ 84000 | 16.50 | ₹ 151,281.90 | 17.11 | ₹ 154,585.28 |
10Y | ₹ 120000 | 14.71 | ₹ 259,050.84 | 15.23 | ₹ 266,293.32 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 39.4354 | 41.0574 |
25-07-2024 | 38.9646 | 40.5662 |
24-07-2024 | 38.9915 | 40.5932 |
23-07-2024 | 38.8258 | 40.4197 |
22-07-2024 | 38.9088 | 40.505 |
19-07-2024 | 38.7787 | 40.3666 |
18-07-2024 | 39.3373 | 40.947 |
16-07-2024 | 39.3608 | 40.9694 |
15-07-2024 | 39.3296 | 40.9359 |
12-07-2024 | 39.1623 | 40.7587 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.