Hsbc Managed Solutions India - Moderate Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹38.25(R) -0.45% ₹40.87(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.76% 14.79% 14.26% 12.99% 11.98%
Direct 10.05% 16.01% 15.26% 13.87% 12.67%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 17.95% 15.22% 13.1% 13.94% 12.59%
Direct 19.4% 16.51% 14.22% 14.96% 13.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.49 0.71 4.69% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.63% -10.67% -11.31% 0.62 6.52%
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 India Moderate Fund Direct Plan IDCW 21.25
-0.0900
-0.4400%
HSBC Managed Solutions India Moderate Fund IDCW 30.39
-0.1400
-0.4500%
HSBC Managed Solutions - Moderate - Growth 38.25
-0.1700
-0.4500%
HSBC Managed Solutions - Moderate - Growth Direct 40.87
-0.1800
-0.4400%

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

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.99 0.33
3.78
-3.93 | 19.55 30 | 64 Good
3M Return % 5.32 4.18
11.19
-1.82 | 41.16 30 | 64 Good
6M Return % 8.34 4.72
18.27
-5.19 | 71.10 29 | 64 Good
1Y Return % 8.76 3.82
27.50
-15.57 | 90.87 32 | 64 Good
3Y Return % 14.79 15.22
20.13
7.02 | 62.73 33 | 57 Average
5Y Return % 14.26 17.88
15.15
5.59 | 30.25 20 | 34 Average
7Y Return % 12.99 15.87
14.54
6.25 | 24.43 17 | 31 Average
10Y Return % 11.98 14.96
11.92
6.38 | 16.69 14 | 28 Good
1Y SIP Return % 17.95
38.29
-11.80 | 139.33 27 | 62 Good
3Y SIP Return % 15.22
22.59
7.01 | 52.01 30 | 55 Average
5Y SIP Return % 13.10
16.73
5.75 | 28.34 18 | 32 Average
7Y SIP Return % 13.94
16.01
6.02 | 24.71 16 | 29 Good
10Y SIP Return % 12.59
13.27
6.07 | 19.48 14 | 26 Good
Standard Deviation 8.63
10.57
0.89 | 34.89 31 | 70 Good
Semi Deviation 6.52
7.35
0.62 | 20.54 32 | 70 Good
Max Drawdown % -11.31
-9.03
-25.57 | 0.00 48 | 70 Average
VaR 1 Y % -10.67
-10.49
-31.45 | 0.00 33 | 70 Good
Average Drawdown % -3.58
-4.15
-14.25 | 0.00 39 | 70 Average
Sharpe Ratio 1.04
1.28
0.51 | 2.54 48 | 70 Average
Sterling Ratio 0.71
1.09
0.41 | 3.04 51 | 70 Average
Sortino Ratio 0.49
0.76
0.24 | 2.12 51 | 70 Average
Jensen Alpha % 4.69
13.98
-3.54 | 62.61 53 | 70 Average
Treynor Ratio 0.14
-0.05
-1.73 | 2.56 33 | 70 Good
Modigliani Square Measure % 22.87
31.22
12.87 | 102.19 46 | 70 Average
Alpha % -0.38
4.85
-7.22 | 59.70 38 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 1.11 0.33 3.81 -3.90 | 19.60 30 | 64 Good
3M Return % 5.67 4.18 11.31 -1.70 | 41.28 30 | 64 Good
6M Return % 9.01 4.72 18.52 -4.96 | 71.40 28 | 64 Good
1Y Return % 10.05 3.82 28.05 -15.21 | 91.56 32 | 64 Good
3Y Return % 16.01 15.22 20.67 7.15 | 63.34 31 | 57 Average
5Y Return % 15.26 17.88 15.70 5.97 | 30.26 20 | 34 Average
7Y Return % 13.87 15.87 15.12 6.98 | 24.92 17 | 31 Average
10Y Return % 12.67 14.96 12.66 6.98 | 17.05 15 | 29 Good
1Y SIP Return % 19.40 38.88 -11.37 | 140.13 27 | 62 Good
3Y SIP Return % 16.51 23.12 7.36 | 52.48 28 | 55 Good
5Y SIP Return % 14.22 17.26 6.25 | 28.62 17 | 32 Average
7Y SIP Return % 14.96 16.57 6.57 | 25.19 16 | 29 Good
10Y SIP Return % 13.44 14.06 6.76 | 19.83 14 | 27 Good
Standard Deviation 8.63 10.57 0.89 | 34.89 31 | 70 Good
Semi Deviation 6.52 7.35 0.62 | 20.54 32 | 70 Good
Max Drawdown % -11.31 -9.03 -25.57 | 0.00 48 | 70 Average
VaR 1 Y % -10.67 -10.49 -31.45 | 0.00 33 | 70 Good
Average Drawdown % -3.58 -4.15 -14.25 | 0.00 39 | 70 Average
Sharpe Ratio 1.04 1.28 0.51 | 2.54 48 | 70 Average
Sterling Ratio 0.71 1.09 0.41 | 3.04 51 | 70 Average
Sortino Ratio 0.49 0.76 0.24 | 2.12 51 | 70 Average
Jensen Alpha % 4.69 13.98 -3.54 | 62.61 53 | 70 Average
Treynor Ratio 0.14 -0.05 -1.73 | 2.56 33 | 70 Good
Modigliani Square Measure % 22.87 31.22 12.87 | 102.19 46 | 70 Average
Alpha % -0.38 4.85 -7.22 | 59.70 38 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 - Moderate NAV Regular Growth Hsbc Managed Solutions India - Moderate NAV Direct Growth
04-12-2025 38.2517 40.8661
03-12-2025 38.3699 40.9909
02-12-2025 38.4234 41.0466
01-12-2025 38.5641 41.1953
28-11-2025 38.372 40.9855
27-11-2025 38.3831 40.9959
26-11-2025 38.3203 40.9272
25-11-2025 37.928 40.5068
24-11-2025 37.8138 40.3834
21-11-2025 37.8446 40.4118
20-11-2025 38.1869 40.7758
19-11-2025 38.2206 40.8102
18-11-2025 38.0412 40.6172
17-11-2025 38.2326 40.8201
14-11-2025 38.1785 40.7578
13-11-2025 38.2509 40.8335
12-11-2025 38.1262 40.6989
11-11-2025 37.9698 40.5304
10-11-2025 37.8495 40.4006
07-11-2025 37.6859 40.2214
06-11-2025 37.658 40.1902
04-11-2025 37.8755 40.4193

Fund Launch Date: 09/Apr/2014
Fund Category: FoF Domestic
Investment Objective: The objective of the fund is to providelong term total return aimed at capital appreciation andproviding income through an active asset allocation withdiversification commensurate with the risk profile ofinvestments by investing in a basket of debt, equity, gold ETFsand other ETFs, units of offshore mutual funds and moneymarket instruments.
Fund Description: An open ended fund of fund scheme investing in a basketof equity, debt, Gold and other Exchange Traded Funds
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive FundIndex
Source: Fund FactSheet

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