Hsbc Managed Solutions - Moderate Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.31 0.66 0.65% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.72% -11.05% -10.52% 0.93 6.18%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 - Moderate is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HSBC Managed Solutions - Moderate, we have analyzed two 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 - Moderate 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 - Moderate has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 8.72 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.18 %.
    3. Above Average: HSBC Managed Solutions - Moderate 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 four 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: HSBC Managed Solutions - Moderate has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: HSBC Managed Solutions - Moderate has a Sharpe Ratio of 0.63 compared to the category average of 0.93.
      • Sterling Ratio: HSBC Managed Solutions - Moderate has a Sterling Ratio of 0.66 compared to the category average of 0.97.
      • Sortino Ratio: HSBC Managed Solutions - Moderate has a Sortino Ratio of 0.31 compared to the category average of 0.53.
      • Treynor Ratio: HSBC Managed Solutions - Moderate has a Treynor Ratio of 0.06 compared to the category average of 0.12.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 8.72
9.22
3.86 | 16.75 10 | 17
Yes
No
No
Semi Deviation 6.18
6.35
2.71 | 11.76 11 | 17
Yes
No
No
Max Drawdown % -10.52
-7.65
-14.75 | -1.86 12 | 17
No
No
No
VaR 1 Y % -11.05
-8.95
-22.68 | -0.99 12 | 17
No
No
No
Average Drawdown % -4.32
-3.70
-9.61 | -0.67 11 | 17
No
No
No
Sharpe Ratio 0.63
0.93
-0.23 | 2.01 15 | 17
No
No
Yes
Sterling Ratio 0.66
0.97
0.27 | 2.42 15 | 17
No
No
Yes
Sortino Ratio 0.31
0.53
-0.08 | 1.47 15 | 17
No
No
Yes
Jensen Alpha % 0.65
3.42
-6.08 | 12.30 13 | 17
No
No
Yes
Treynor Ratio 0.06
0.12
0.03 | 0.32 16 | 17
No
No
Yes
Modigliani Square Measure % 13.88
19.78
1.71 | 41.84 15 | 17
No
No
Yes
Alpha % 0.95
0.13
-21.12 | 6.91 11 | 17
Yes
No
No
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 8.72 9.22 3.86 | 16.75 10 | 17
Yes
No
No
Semi Deviation 6.18 6.35 2.71 | 11.76 11 | 17
Yes
No
No
Max Drawdown % -10.52 -7.65 -14.75 | -1.86 12 | 17
No
No
No
VaR 1 Y % -11.05 -8.95 -22.68 | -0.99 12 | 17
No
No
No
Average Drawdown % -4.32 -3.70 -9.61 | -0.67 11 | 17
No
No
No
Sharpe Ratio 0.63 0.93 -0.23 | 2.01 15 | 17
No
No
Yes
Sterling Ratio 0.66 0.97 0.27 | 2.42 15 | 17
No
No
Yes
Sortino Ratio 0.31 0.53 -0.08 | 1.47 15 | 17
No
No
Yes
Jensen Alpha % 0.65 3.42 -6.08 | 12.30 13 | 17
No
No
Yes
Treynor Ratio 0.06 0.12 0.03 | 0.32 16 | 17
No
No
Yes
Modigliani Square Measure % 13.88 19.78 1.71 | 41.84 15 | 17
No
No
Yes
Alpha % 0.95 0.13 -21.12 | 6.91 11 | 17
Yes
No
No
Return data last Updated On :
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

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
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
22-04-2024 31.3006 32.8365
19-04-2024 31.1059 32.6295
18-04-2024 31.0784 32.5997
16-04-2024 31.1717 32.6957
15-04-2024 31.2094 32.7344
12-04-2024 31.4063 32.938
08-04-2024 31.5185 33.0519
05-04-2024 31.4215 32.9474
04-04-2024 31.3991 32.923
03-04-2024 31.3312 32.8508
02-04-2024 31.283 32.7994
28-03-2024 30.9598 32.4559
27-03-2024 30.804 32.2917
26-03-2024 30.6917 32.173
22-03-2024 30.6236 32.098
21-03-2024 30.5119 31.98
20-03-2024 30.2411 31.6953
19-03-2024 30.2018 31.6532
18-03-2024 30.3915 31.8511
15-03-2024 30.3799 31.8362
14-03-2024 30.4717 31.9316
13-03-2024 30.2367 31.6844
12-03-2024 30.7979 32.2715
11-03-2024 30.9453 32.4251
07-03-2024 31.1303 32.6152
06-03-2024 31.0883 32.5703
05-03-2024 31.1582 32.6425
04-03-2024 31.221 32.7074
01-03-2024 31.1499 32.6301
29-02-2024 30.8734 32.3396
28-02-2024 30.8212 32.284
27-02-2024 31.0783 32.5524
26-02-2024 31.0313 32.5023
23-02-2024 31.0837 32.5544
22-02-2024 31.0257 32.4927
21-02-2024 30.9257 32.387
20-02-2024 31.0242 32.4893
16-02-2024 30.8666 32.3206
15-02-2024 30.7053 32.1507
14-02-2024 30.5329 31.9693
13-02-2024 30.4324 31.8632
12-02-2024 30.3524 31.7785
09-02-2024 30.6049 32.0401
08-02-2024 30.655 32.0917
07-02-2024 30.7703 32.2114
06-02-2024 30.6757 32.1116
05-02-2024 30.5 31.9266
02-02-2024 30.5248 31.95
01-02-2024 30.3982 31.8165
31-01-2024 30.4772 31.8983
30-01-2024 30.2431 31.6524
29-01-2024 30.3695 31.7838
25-01-2024 29.9977 31.3911
24-01-2024 30.0443 31.4389
23-01-2024 29.8508 31.2356
19-01-2024 30.224 31.6225
18-01-2024 30.0466 31.436
17-01-2024 30.0723 31.4619
16-01-2024 30.3818 31.7849
15-01-2024 30.4221 31.8261
12-01-2024 30.2756 31.6702
11-01-2024 30.0965 31.482
10-01-2024 30.0423 31.4243
09-01-2024 29.9853 31.3639
08-01-2024 29.9268 31.3018
05-01-2024 30.0221 31.3988
04-01-2024 29.9485 31.3209
03-01-2024 29.7384 31.1003
02-01-2024 29.7654 31.1276
01-01-2024 29.8407 31.2055
29-12-2023 29.8529 31.2156
28-12-2023 29.8566 31.2186
27-12-2023 29.7856 31.1434
26-12-2023 29.6597 31.0109
22-12-2023 29.5969 30.9417
21-12-2023 29.4698 30.808
20-12-2023 29.3435 30.6751
19-12-2023 29.6546 30.9994
18-12-2023 29.6513 30.9951
15-12-2023 29.676 31.0183
14-12-2023 29.5273 30.862
13-12-2023 29.2658 30.5878
12-12-2023 29.2086 30.5272
11-12-2023 29.3192 30.6419
08-12-2023 29.2321 30.5482
07-12-2023 29.2495 30.5655
06-12-2023 29.2577 30.5733
05-12-2023 29.2317 30.5452
04-12-2023 29.1719 30.4818
01-12-2023 28.8648 30.1584
30-11-2023 28.749 30.0366
29-11-2023 28.6184 29.8993
28-11-2023 28.4692 29.7425
24-11-2023 28.4395 29.7082
23-11-2023 28.4411 29.709
22-11-2023 28.4347 29.7014
21-11-2023 28.4378 29.7039
20-11-2023 28.3965 29.6598
17-11-2023 28.3956 29.6563
16-11-2023 28.3505 29.6084
15-11-2023 28.248 29.5005
13-11-2023 27.976 29.2148
10-11-2023 27.9028 29.1359
09-11-2023 27.8641 29.0946
08-11-2023 27.8949 29.126
07-11-2023 27.802 29.0281
06-11-2023 27.7369 28.9594
03-11-2023 27.5676 28.7802
02-11-2023 27.4153 28.6203
01-11-2023 27.2345 28.4308
31-10-2023 27.2904 28.4883
30-10-2023 27.3404 28.5397
27-10-2023 27.2515 28.4445
26-10-2023 26.9921 28.173
25-10-2023 27.1577 28.345
23-10-2023 27.3008 28.4927
20-10-2023 27.6446 28.8491
19-10-2023 27.7445 28.9524
18-10-2023 27.7791 28.9878
17-10-2023 27.893 29.1058
16-10-2023 27.8338 29.0432
13-10-2023 27.8093 29.0152
12-10-2023 27.8393 29.0457
11-10-2023 27.812 29.0163
10-10-2023 27.6843 28.8823
09-10-2023 27.4898 28.6786
06-10-2023 27.6651 28.859
05-10-2023 27.6192 28.8103
04-10-2023 27.5429 28.7298
03-10-2023 27.7189 28.9126
29-09-2023 27.7661 28.9586
27-09-2023 27.8113 29.004
26-09-2023 27.7317 28.9203
25-09-2023 27.7281 28.9157
22-09-2023 27.7047 28.8888
21-09-2023 27.7424 28.9273
20-09-2023 27.9101 29.1013
18-09-2023 28.0784 29.2751
15-09-2023 28.1332 29.3297
14-09-2023 28.0962 29.2904
13-09-2023 27.9848 29.1734
12-09-2023 27.8871 29.0707
11-09-2023 28.1266 29.3196
08-09-2023 27.9813 29.1656
07-09-2023 27.8793 29.0585
06-09-2023 27.7834 28.9576
05-09-2023 27.7784 28.9517
04-09-2023 27.7119 28.8815
01-09-2023 27.6335 28.7973
31-08-2023 27.4792 28.6357
30-08-2023 27.4548 28.6095
29-08-2023 27.3959 28.5473
28-08-2023 27.3267 28.4744
25-08-2023 27.2544 28.3967
24-08-2023 27.3503 28.4957
23-08-2023 27.3357 28.4797
22-08-2023 27.2685 28.4089
21-08-2023 27.1981 28.3347
18-08-2023 27.071 28.2
17-08-2023 27.0923 28.2214
14-08-2023 27.0726 28.1983
11-08-2023 27.1039 28.2286
10-08-2023 27.1896 28.317
09-08-2023 27.2368 28.3654
08-08-2023 27.1818 28.3073
07-08-2023 27.1495 28.2729
04-08-2023 27.0945 28.2132
03-08-2023 26.9576 28.0698
02-08-2023 27.0459 28.1609
01-08-2023 27.2175 28.3389
31-07-2023 27.2391 28.3605
28-07-2023 27.1167 28.2307
27-07-2023 27.0883 28.2004
26-07-2023 27.1244 28.2371
25-07-2023 27.0482 28.1569
24-07-2023 27.049 28.157
21-07-2023 27.0714 28.1779
20-07-2023 27.2195 28.3313
19-07-2023 27.14 28.2477
18-07-2023 27.0381 28.1409
17-07-2023 27.0343 28.1361
14-07-2023 26.9093 28.0036
13-07-2023 26.7725 27.8605
12-07-2023 26.7714 27.8585
11-07-2023 26.7547 27.8404
10-07-2023 26.6397 27.7199
07-07-2023 26.6585 27.7371
06-07-2023 26.8089 27.8928
05-07-2023 26.7321 27.8121
04-07-2023 26.6712 27.748
03-07-2023 26.662 27.7376
30-06-2023 26.5883 27.6586
28-06-2023 26.4253 27.4875
27-06-2023 26.3246 27.3819
26-06-2023 26.2305 27.2833
23-06-2023 26.1627 27.2105
22-06-2023 26.2769 27.3285
21-06-2023 26.3618 27.416
20-06-2023 26.3324 27.3846
19-06-2023 26.2708 27.3197
16-06-2023 26.3121 27.3604
15-06-2023 26.1726 27.2146
14-06-2023 26.1926 27.2345
13-06-2023 26.1515 27.1911
12-06-2023 26.0159 27.0493
09-06-2023 25.9601 26.9889
08-06-2023 26.0078 27.0378
07-06-2023 26.0979 27.1307
06-06-2023 25.9929 27.0207
05-06-2023 25.9754 27.0019
02-06-2023 25.9153 26.937
01-06-2023 25.8305 26.8482
31-05-2023 25.8119 26.828
30-05-2023 25.8255 26.8414
29-05-2023 25.8182 26.8331
26-05-2023 25.7469 26.7567
25-05-2023 25.5927 26.5956
24-05-2023 25.55 26.5506
23-05-2023 25.5794 26.5803
22-05-2023 25.6013 26.6024
19-05-2023 25.4978 26.4926
18-05-2023 25.4323 26.4237
17-05-2023 25.5226 26.5168
16-05-2023 25.5548 26.5495
15-05-2023 25.5424 26.5359
12-05-2023 25.4319 26.4188
11-05-2023 25.41 26.3953
10-05-2023 25.3826 26.3661
09-05-2023 25.3359 26.3168
08-05-2023 25.3667 26.3481
04-05-2023 25.3405 26.3179
03-05-2023 25.2404 26.2132
02-05-2023 25.2341 26.2059
28-04-2023 25.129 26.0938
27-04-2023 24.9855 25.944
26-04-2023 24.9039 25.8586
25-04-2023 24.8536 25.8056
24-04-2023 24.8364 25.787

Fund Launch Date: 09/Apr/2014
Fund Category: FoF Domestic
Investment Objective: The objective of the fund is to provide long term total return aimed at capital appreciation and 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, 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: CRISIL Hybrid 35+65 - Aggressive Fund Index
Source: Fund FactSheet

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