Hsbc Managed Solutions India - Growth Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹39.25(R) -1.03% ₹41.53(D) -1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.19% 13.32% 12.34% 12.81% 12.45%
Direct 4.4% 14.45% 13.17% 13.52% 13.04%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular -0.44% 6.28% 9.09% 12.14% 11.72%
Direct 0.79% 7.46% 10.1% 13.03% 12.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.38 0.59 1.53% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.18% -13.41% -14.38% 0.77 7.66%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions - Growth - Dividend 30.16
-0.3100
-1.0300%
HSBC Managed Solutions - Growth - Dividend Direct 32.27
-0.3400
-1.0300%
HSBC Managed Solutions - Growth - Growth 39.25
-0.4100
-1.0300%
HSBC Managed Solutions - Growth - Growth Direct 41.53
-0.4300
-1.0300%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.08 -4.94
6.57
-8.26 | 47.75 61 | 71 Poor
3M Return % -3.88 -4.28
16.50
-10.76 | 113.28 63 | 71 Poor
6M Return % -3.39 -2.68
29.24
-15.44 | 164.73 68 | 71 Poor
1Y Return % 3.19 6.47
48.32
-11.49 | 235.22 66 | 71 Poor
3Y Return % 13.32 14.90
22.69
6.95 | 62.25 40 | 63 Average
5Y Return % 12.34 15.27
14.90
5.62 | 28.35 23 | 38 Average
7Y Return % 12.81 15.22
14.97
6.15 | 25.21 17 | 32 Average
10Y Return % 12.45 15.07
12.44
6.43 | 19.32 13 | 27 Good
1Y SIP Return % -0.44
70.93
-16.92 | 401.59 66 | 69 Poor
3Y SIP Return % 6.28
25.70
4.71 | 98.90 51 | 62 Poor
5Y SIP Return % 9.09
16.57
4.97 | 35.60 26 | 36 Average
7Y SIP Return % 12.14
16.67
5.61 | 28.22 17 | 30 Average
10Y SIP Return % 11.72
13.87
5.86 | 22.55 13 | 25 Good
Standard Deviation 10.18
10.35
0.90 | 30.40 35 | 66 Average
Semi Deviation 7.66
6.99
0.61 | 17.08 35 | 66 Average
Max Drawdown % -14.38
-8.58
-25.57 | 0.00 53 | 66 Poor
VaR 1 Y % -13.41
-9.84
-25.99 | 0.00 48 | 66 Average
Average Drawdown % -4.88
-3.63
-13.25 | 0.00 47 | 66 Average
Sharpe Ratio 0.82
1.28
0.50 | 1.98 57 | 66 Poor
Sterling Ratio 0.59
1.11
0.43 | 2.30 58 | 66 Poor
Sortino Ratio 0.38
0.77
0.26 | 1.42 58 | 66 Poor
Jensen Alpha % 1.53
13.60
-3.31 | 50.71 58 | 66 Poor
Treynor Ratio 0.11
-0.11
-1.43 | 0.83 41 | 66 Average
Modigliani Square Measure % 18.18
31.58
13.42 | 97.14 58 | 66 Poor
Alpha % -1.34
4.28
-7.56 | 35.25 39 | 66 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.98 -4.94 6.61 -8.22 | 47.81 60 | 71 Poor
3M Return % -3.58 -4.28 16.62 -10.66 | 113.52 62 | 71 Poor
6M Return % -2.80 -2.68 29.50 -15.23 | 165.34 67 | 71 Poor
1Y Return % 4.40 6.47 48.92 -11.10 | 236.76 65 | 71 Poor
3Y Return % 14.45 14.90 23.19 7.07 | 62.82 37 | 63 Average
5Y Return % 13.17 15.27 15.40 6.06 | 28.36 23 | 38 Average
7Y Return % 13.52 15.22 15.53 6.88 | 25.70 17 | 32 Average
10Y Return % 13.04 15.07 13.15 7.02 | 19.69 15 | 30 Good
1Y SIP Return % 0.79 71.60 -16.51 | 403.65 64 | 69 Poor
3Y SIP Return % 7.46 26.20 5.09 | 99.48 50 | 62 Poor
5Y SIP Return % 10.10 17.05 5.46 | 35.86 24 | 36 Average
7Y SIP Return % 13.03 17.21 6.11 | 28.44 17 | 30 Average
10Y SIP Return % 12.44 14.59 6.54 | 22.97 15 | 28 Average
Standard Deviation 10.18 10.35 0.90 | 30.40 35 | 66 Average
Semi Deviation 7.66 6.99 0.61 | 17.08 35 | 66 Average
Max Drawdown % -14.38 -8.58 -25.57 | 0.00 53 | 66 Poor
VaR 1 Y % -13.41 -9.84 -25.99 | 0.00 48 | 66 Average
Average Drawdown % -4.88 -3.63 -13.25 | 0.00 47 | 66 Average
Sharpe Ratio 0.82 1.28 0.50 | 1.98 57 | 66 Poor
Sterling Ratio 0.59 1.11 0.43 | 2.30 58 | 66 Poor
Sortino Ratio 0.38 0.77 0.26 | 1.42 58 | 66 Poor
Jensen Alpha % 1.53 13.60 -3.31 | 50.71 58 | 66 Poor
Treynor Ratio 0.11 -0.11 -1.43 | 0.83 41 | 66 Average
Modigliani Square Measure % 18.18 31.58 13.42 | 97.14 58 | 66 Poor
Alpha % -1.34 4.28 -7.56 | 35.25 39 | 66 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
23-01-2026 39.25 41.5331
22-01-2026 39.6597 41.9653
21-01-2026 39.4679 41.7609
20-01-2026 39.5866 41.8851
19-01-2026 40.1821 42.5137
16-01-2026 40.3271 42.6627
14-01-2026 40.337 42.6702
13-01-2026 40.3291 42.6604
12-01-2026 40.2864 42.6138
09-01-2026 40.3961 42.7255
08-01-2026 40.6826 43.027
07-01-2026 41.0813 43.4472
06-01-2026 40.9887 43.3478
05-01-2026 41.0139 43.3729
02-01-2026 41.0758 43.4339
01-01-2026 40.891 43.237
31-12-2025 40.8371 43.1786
30-12-2025 40.5891 42.9149
29-12-2025 40.6287 42.9553
26-12-2025 40.7676 43.0977
24-12-2025 40.8863 43.2203
23-12-2025 40.9203 43.2547

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
Source: Fund FactSheet

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