| Hsbc Managed Solutions India - Growth Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹40.59(R) | -0.53% | ₹42.88(D) | -0.52% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.03% | 13.38% | 14.55% | 13.28% | 12.4% |
| Direct | 1.16% | 14.47% | 15.37% | 13.97% | 12.97% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 7.31% | 11.57% | 11.59% | 13.61% | 12.62% |
| Direct | 8.58% | 12.75% | 12.57% | 14.47% | 13.32% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.79 | 0.37 | 0.59 | 1.72% | 0.11 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.28% | -13.41% | -14.38% | 0.76 | 7.78% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Managed Solutions - Growth - Dividend | 31.19 |
-0.1700
|
-0.5300%
|
| HSBC Managed Solutions - Growth - Dividend Direct | 33.31 |
-0.1700
|
-0.5200%
|
| HSBC Managed Solutions - Growth - Growth | 40.59 |
-0.2200
|
-0.5300%
|
| HSBC Managed Solutions - Growth - Growth Direct | 42.88 |
-0.2300
|
-0.5200%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.43 | 0.33 |
3.78
|
-3.93 | 19.55 | 58 | 64 | Poor |
| 3M Return % | 1.62 | 4.18 |
11.19
|
-1.82 | 41.16 | 52 | 64 | Poor |
| 6M Return % | 2.83 | 4.72 |
18.27
|
-5.19 | 71.10 | 51 | 64 | Poor |
| 1Y Return % | 0.03 | 3.82 |
27.50
|
-15.57 | 90.87 | 57 | 64 | Poor |
| 3Y Return % | 13.38 | 15.22 |
20.13
|
7.02 | 62.73 | 40 | 57 | Average |
| 5Y Return % | 14.55 | 17.88 |
15.15
|
5.59 | 30.25 | 19 | 34 | Average |
| 7Y Return % | 13.28 | 15.87 |
14.54
|
6.25 | 24.43 | 16 | 31 | Good |
| 10Y Return % | 12.40 | 14.96 |
11.92
|
6.38 | 16.69 | 13 | 28 | Good |
| 1Y SIP Return % | 7.31 |
38.29
|
-11.80 | 139.33 | 50 | 62 | Poor | |
| 3Y SIP Return % | 11.57 |
22.59
|
7.01 | 52.01 | 41 | 55 | Average | |
| 5Y SIP Return % | 11.59 |
16.73
|
5.75 | 28.34 | 23 | 32 | Average | |
| 7Y SIP Return % | 13.61 |
16.01
|
6.02 | 24.71 | 17 | 29 | Average | |
| 10Y SIP Return % | 12.62 |
13.27
|
6.07 | 19.48 | 13 | 26 | Good | |
| Standard Deviation | 10.28 |
10.57
|
0.89 | 34.89 | 35 | 70 | Good | |
| Semi Deviation | 7.78 |
7.35
|
0.62 | 20.54 | 35 | 70 | Good | |
| Max Drawdown % | -14.38 |
-9.03
|
-25.57 | 0.00 | 55 | 70 | Poor | |
| VaR 1 Y % | -13.41 |
-10.49
|
-31.45 | 0.00 | 47 | 70 | Average | |
| Average Drawdown % | -5.32 |
-4.15
|
-14.25 | 0.00 | 46 | 70 | Average | |
| Sharpe Ratio | 0.79 |
1.28
|
0.51 | 2.54 | 59 | 70 | Poor | |
| Sterling Ratio | 0.59 |
1.09
|
0.41 | 3.04 | 62 | 70 | Poor | |
| Sortino Ratio | 0.37 |
0.76
|
0.24 | 2.12 | 60 | 70 | Poor | |
| Jensen Alpha % | 1.72 |
13.98
|
-3.54 | 62.61 | 59 | 70 | Poor | |
| Treynor Ratio | 0.11 |
-0.05
|
-1.73 | 2.56 | 44 | 70 | Average | |
| Modigliani Square Measure % | 18.21 |
31.22
|
12.87 | 102.19 | 58 | 70 | Poor | |
| Alpha % | -1.25 |
4.85
|
-7.22 | 59.70 | 43 | 70 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.33 | 0.33 | 3.81 | -3.90 | 19.60 | 57 | 64 | Poor |
| 3M Return % | 1.94 | 4.18 | 11.31 | -1.70 | 41.28 | 51 | 64 | Poor |
| 6M Return % | 3.45 | 4.72 | 18.52 | -4.96 | 71.40 | 48 | 64 | Average |
| 1Y Return % | 1.16 | 3.82 | 28.05 | -15.21 | 91.56 | 56 | 64 | Poor |
| 3Y Return % | 14.47 | 15.22 | 20.67 | 7.15 | 63.34 | 37 | 57 | Average |
| 5Y Return % | 15.37 | 17.88 | 15.70 | 5.97 | 30.26 | 19 | 34 | Average |
| 7Y Return % | 13.97 | 15.87 | 15.12 | 6.98 | 24.92 | 16 | 31 | Good |
| 10Y Return % | 12.97 | 14.96 | 12.66 | 6.98 | 17.05 | 14 | 29 | Good |
| 1Y SIP Return % | 8.58 | 38.88 | -11.37 | 140.13 | 48 | 62 | Average | |
| 3Y SIP Return % | 12.75 | 23.12 | 7.36 | 52.48 | 41 | 55 | Average | |
| 5Y SIP Return % | 12.57 | 17.26 | 6.25 | 28.62 | 21 | 32 | Average | |
| 7Y SIP Return % | 14.47 | 16.57 | 6.57 | 25.19 | 17 | 29 | Average | |
| 10Y SIP Return % | 13.32 | 14.06 | 6.76 | 19.83 | 15 | 27 | Average | |
| Standard Deviation | 10.28 | 10.57 | 0.89 | 34.89 | 35 | 70 | Good | |
| Semi Deviation | 7.78 | 7.35 | 0.62 | 20.54 | 35 | 70 | Good | |
| Max Drawdown % | -14.38 | -9.03 | -25.57 | 0.00 | 55 | 70 | Poor | |
| VaR 1 Y % | -13.41 | -10.49 | -31.45 | 0.00 | 47 | 70 | Average | |
| Average Drawdown % | -5.32 | -4.15 | -14.25 | 0.00 | 46 | 70 | Average | |
| Sharpe Ratio | 0.79 | 1.28 | 0.51 | 2.54 | 59 | 70 | Poor | |
| Sterling Ratio | 0.59 | 1.09 | 0.41 | 3.04 | 62 | 70 | Poor | |
| Sortino Ratio | 0.37 | 0.76 | 0.24 | 2.12 | 60 | 70 | Poor | |
| Jensen Alpha % | 1.72 | 13.98 | -3.54 | 62.61 | 59 | 70 | Poor | |
| Treynor Ratio | 0.11 | -0.05 | -1.73 | 2.56 | 44 | 70 | Average | |
| Modigliani Square Measure % | 18.21 | 31.22 | 12.87 | 102.19 | 58 | 70 | Poor | |
| Alpha % | -1.25 | 4.85 | -7.22 | 59.70 | 43 | 70 | Average |
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.
| Date | Hsbc Managed Solutions India - Growth NAV Regular Growth | Hsbc Managed Solutions India - Growth NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 40.5879 | 42.8754 |
| 03-12-2025 | 40.6572 | 42.9471 |
| 02-12-2025 | 40.8037 | 43.1004 |
| 01-12-2025 | 40.9358 | 43.2384 |
| 28-11-2025 | 40.9262 | 43.2239 |
| 27-11-2025 | 40.9715 | 43.2702 |
| 26-11-2025 | 41.0152 | 43.3149 |
| 25-11-2025 | 40.6596 | 42.938 |
| 24-11-2025 | 40.5969 | 42.8703 |
| 21-11-2025 | 40.6983 | 42.9729 |
| 20-11-2025 | 41.0075 | 43.2979 |
| 19-11-2025 | 40.9868 | 43.2746 |
| 18-11-2025 | 40.918 | 43.2005 |
| 17-11-2025 | 41.0491 | 43.3373 |
| 14-11-2025 | 40.8235 | 43.0947 |
| 13-11-2025 | 40.7427 | 43.008 |
| 12-11-2025 | 40.8084 | 43.0759 |
| 11-11-2025 | 40.6606 | 42.9184 |
| 10-11-2025 | 40.5379 | 42.7874 |
| 07-11-2025 | 40.4315 | 42.6707 |
| 06-11-2025 | 40.4541 | 42.6931 |
| 04-11-2025 | 40.7651 | 43.0184 |
| Fund Launch Date: 09/Apr/2014 |
| Fund Category: FoF Domestic |
| Investment Objective: The objective of the Plan is to providelong term total return primarily by seeking capital appreciationthrough an active asset allocation with diversificationcommensurate with the risk profile of investments by investingin a basket of debt, equity, gold exchange traded funds (ETFs)and other ETFs, units of offshore mutual funds and moneymarket instruments. |
| Fund Description: An open ended fund of fund scheme investing in a basket ofequity, debt, Gold and other Exchange Traded Funds |
| Fund Benchmark: 80% of S&PBSE 200 Total Return Index Index and 20% of CRISIL Composite BondFund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.