Hsbc Managed Solutions - Moderate Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹34.18(R) +0.99% ₹35.96(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.06% 14.04% 15.37% 11.33% 11.9%
LumpSum (D) 27.37% 14.97% 16.22% 12.0% 12.46%
SIP (R) 30.03% 19.26% 16.2% 14.21% 12.95%
SIP (D) 31.38% 20.32% 17.11% 15.02% 13.62%
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 India Moderate Fund Direct Plan IDCW 20.17
0.2000
1.0000%
HSBC Managed Solutions India Moderate Fund IDCW 29.43
0.2900
0.9900%
HSBC Managed Solutions - Moderate - Growth 34.18
0.3400
0.9900%
HSBC Managed Solutions - Moderate - Growth Direct 35.96
0.3600
1.0000%

Review Date: 26-07-2024

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HSBC Managed Solutions - Moderate has five return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: HSBC Managed Solutions - Moderate has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC Managed Solutions - Moderate, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HSBC Managed Solutions - Moderate 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 - Moderate does not have any risk parameters in the below average but above the lowest 25% of the category.
    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 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 % 2.34
1.15
-6.44 | 9.08 20 | 56 Good
3M Return % 7.42
4.87
-6.37 | 15.61 19 | 56 Good
6M Return % 12.56
12.78
3.10 | 33.54 30 | 62 Good
1Y Return % 26.06
23.49
-13.24 | 67.50 24 | 62 Good
3Y Return % 14.04
13.93
1.93 | 42.79 22 | 48 Good
5Y Return % 15.37
14.63
6.28 | 27.16 11 | 33 Good
7Y Return % 11.33
11.17
5.75 | 16.93 19 | 30 Average
10Y Return % 11.90
10.09
6.83 | 16.34 7 | 23 Good
1Y SIP Return % 30.03
19.82
-29.28 | 78.84 21 | 62 Good
3Y SIP Return % 19.26
17.67
1.23 | 50.92 22 | 48 Good
5Y SIP Return % 16.20
14.59
4.45 | 39.99 12 | 33 Good
7Y SIP Return % 14.21
12.57
5.54 | 21.91 9 | 30 Good
10Y SIP Return % 12.95
11.49
6.13 | 18.79 7 | 23 Good
Return data last Updated On : July 26, 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 % 2.42 1.19 -6.42 | 9.12 20 | 56
3M Return % 7.69 4.98 -6.32 | 15.73 19 | 56
6M Return % 13.13 13.01 3.13 | 33.67 29 | 62
1Y Return % 27.37 24.04 -12.88 | 67.52 24 | 62
3Y Return % 14.97 14.52 2.68 | 42.80 22 | 48
5Y Return % 16.22 15.23 6.75 | 27.17 11 | 33
7Y Return % 12.00 11.78 6.42 | 17.74 20 | 30
10Y Return % 12.46 10.30 7.38 | 16.02 6 | 23
1Y SIP Return % 31.38 20.36 -28.85 | 79.18 20 | 62
3Y SIP Return % 20.32 18.26 2.01 | 50.93 22 | 48
5Y SIP Return % 17.11 15.19 4.75 | 40.00 12 | 33
7Y SIP Return % 15.02 13.20 5.99 | 22.91 9 | 30
10Y SIP Return % 13.62 11.93 6.80 | 18.20 7 | 24
Return data last Updated On : July 26, 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 0.99 ₹ 10,099.00 1.00 ₹ 10,100.00
1W 1.14 ₹ 10,114.00 1.15 ₹ 10,115.00
1M 2.34 ₹ 10,234.00 2.42 ₹ 10,242.00
3M 7.42 ₹ 10,742.00 7.69 ₹ 10,769.00
6M 12.56 ₹ 11,256.00 13.13 ₹ 11,313.00
1Y 26.06 ₹ 12,606.00 27.37 ₹ 12,737.00
3Y 14.04 ₹ 14,831.00 14.97 ₹ 15,198.00
5Y 15.37 ₹ 20,443.00 16.22 ₹ 21,205.00
7Y 11.33 ₹ 21,193.00 12.00 ₹ 22,113.00
10Y 11.90 ₹ 30,772.00 12.46 ₹ 32,350.00
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 30.03 ₹ 13,866.80 31.38 ₹ 13,947.66
3Y ₹ 36000 19.26 ₹ 47,773.76 20.32 ₹ 48,489.41
5Y ₹ 60000 16.20 ₹ 89,943.42 17.11 ₹ 91,987.02
7Y ₹ 84000 14.21 ₹ 139,410.10 15.02 ₹ 143,476.12
10Y ₹ 120000 12.95 ₹ 235,742.04 13.62 ₹ 244,397.04
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 34.1838 35.9585
25-07-2024 33.8472 35.6033
24-07-2024 33.8598 35.6156
23-07-2024 33.7405 35.4891
22-07-2024 33.7978 35.5484
19-07-2024 33.7048 35.4475
18-07-2024 34.095 35.8568
16-07-2024 34.1088 35.8694
15-07-2024 34.0813 35.8394
12-07-2024 33.9584 35.7071
11-07-2024 33.9239 35.6699
10-07-2024 33.9246 35.6695
09-07-2024 33.9784 35.7251
08-07-2024 33.8712 35.6114
05-07-2024 33.87 35.607
04-07-2024 33.836 35.5703
03-07-2024 33.7652 35.4948
02-07-2024 33.6091 35.3298
28-06-2024 33.4824 35.1925
27-06-2024 33.4426 35.1497
26-06-2024 33.4034 35.1075

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.