Hsbc Managed Solutions India - Moderate Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-06-2025
NAV ₹35.7(R) +0.1% ₹37.93(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.44% 17.48% 16.94% 11.58% 11.18%
Direct 8.62% 18.62% 17.9% 12.39% 11.82%
Nifty 500 TRI 4.08% 21.53% 22.93% 15.14% 14.03%
SIP (XIRR) Regular 9.17% 11.04% 12.83% 13.28% 12.16%
Direct 10.39% 12.23% 13.89% 14.24% 12.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.45 0.71 3.13% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.58% -11.24% -11.31% 0.64 7.03%
Fund AUM As on: 31/03/2025 0 Cr

No data available

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW 19.73
0.0200
0.1100%
HSBC Managed Solutions India Moderate Fund IDCW 28.36
0.0300
0.0900%
HSBC Managed Solutions - Moderate - Growth 35.7
0.0300
0.1000%
HSBC Managed Solutions - Moderate - Growth Direct 37.93
0.0400
0.1100%

Review Date: 23-06-2025

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 % 2.41 1.15
2.20
-4.94 | 10.73 24 | 76 Good
3M Return % 7.57 7.06
6.43
-9.50 | 13.19 24 | 76 Good
6M Return % 2.93 3.09
9.11
-13.17 | 29.38 56 | 76 Average
1Y Return % 7.44 4.08
13.60
-8.19 | 53.55 51 | 75 Average
3Y Return % 17.48 21.53
18.17
7.14 | 51.11 35 | 63 Average
5Y Return % 16.94 22.93
14.89
5.82 | 32.84 12 | 39 Good
7Y Return % 11.58 15.14
12.65
6.33 | 17.89 20 | 33 Average
10Y Return % 11.18 14.03
10.88
6.39 | 16.06 16 | 30 Good
1Y SIP Return % 9.17
16.57
-5.88 | 46.21 40 | 73 Average
3Y SIP Return % 11.04
14.69
3.52 | 47.55 41 | 61 Average
5Y SIP Return % 12.83
14.20
5.31 | 28.45 23 | 37 Average
7Y SIP Return % 13.28
13.99
5.89 | 21.15 19 | 31 Average
10Y SIP Return % 12.16
12.41
6.06 | 18.31 16 | 28 Average
Standard Deviation 9.58
10.30
0.91 | 40.48 29 | 60 Good
Semi Deviation 7.03
7.18
0.62 | 23.89 29 | 60 Good
Max Drawdown % -11.31
-9.21
-38.64 | 0.00 42 | 60 Average
VaR 1 Y % -11.24
-11.45
-45.05 | 0.00 29 | 60 Good
Average Drawdown % -3.57
-3.78
-19.12 | 0.00 38 | 60 Average
Sharpe Ratio 0.92
1.11
0.22 | 2.31 40 | 60 Average
Sterling Ratio 0.71
0.91
0.31 | 1.56 45 | 60 Average
Sortino Ratio 0.45
0.64
0.22 | 2.15 42 | 60 Average
Jensen Alpha % 3.13
8.87
-3.12 | 28.15 47 | 60 Poor
Treynor Ratio 0.14
0.11
-1.25 | 9.12 34 | 60 Average
Modigliani Square Measure % 22.62
32.24
5.67 | 112.17 42 | 60 Average
Alpha % -3.34
-2.20
-11.47 | 12.38 36 | 60 Average
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.53 1.15 2.23 -4.89 | 10.77 24 | 76
3M Return % 7.91 7.06 6.54 -9.40 | 13.28 24 | 76
6M Return % 3.52 3.09 9.34 -13.02 | 29.58 54 | 76
1Y Return % 8.62 4.08 14.10 -7.80 | 54.21 48 | 75
3Y Return % 18.62 21.53 18.72 7.28 | 51.66 35 | 63
5Y Return % 17.90 22.93 15.48 6.21 | 32.85 12 | 39
7Y Return % 12.39 15.14 13.26 7.05 | 18.82 20 | 33
10Y Return % 11.82 14.03 11.53 6.98 | 16.80 18 | 33
1Y SIP Return % 10.39 17.07 -5.53 | 46.65 38 | 73
3Y SIP Return % 12.23 15.20 3.65 | 48.12 38 | 61
5Y SIP Return % 13.89 14.77 5.70 | 28.46 23 | 37
7Y SIP Return % 14.24 14.60 6.54 | 22.30 19 | 31
10Y SIP Return % 12.95 13.09 6.76 | 19.21 18 | 31
Standard Deviation 9.58 10.30 0.91 | 40.48 29 | 60
Semi Deviation 7.03 7.18 0.62 | 23.89 29 | 60
Max Drawdown % -11.31 -9.21 -38.64 | 0.00 42 | 60
VaR 1 Y % -11.24 -11.45 -45.05 | 0.00 29 | 60
Average Drawdown % -3.57 -3.78 -19.12 | 0.00 38 | 60
Sharpe Ratio 0.92 1.11 0.22 | 2.31 40 | 60
Sterling Ratio 0.71 0.91 0.31 | 1.56 45 | 60
Sortino Ratio 0.45 0.64 0.22 | 2.15 42 | 60
Jensen Alpha % 3.13 8.87 -3.12 | 28.15 47 | 60
Treynor Ratio 0.14 0.11 -1.25 | 9.12 34 | 60
Modigliani Square Measure % 22.62 32.24 5.67 | 112.17 42 | 60
Alpha % -3.34 -2.20 -11.47 | 12.38 36 | 60
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
23-06-2025 35.6984 37.9298
20-06-2025 35.6645 37.8896
19-06-2025 35.3812 37.5873
18-06-2025 35.6407 37.8615
17-06-2025 35.6488 37.8687
16-06-2025 35.7533 37.9783
13-06-2025 35.557 37.7656
12-06-2025 35.5687 37.7766
11-06-2025 35.8968 38.1237
10-06-2025 35.9583 38.1876
09-06-2025 35.9616 38.1897
06-06-2025 35.7894 38.0026
05-06-2025 35.5381 37.7343
04-06-2025 35.3066 37.4872
03-06-2025 35.1539 37.3237
02-06-2025 35.1537 37.322
30-05-2025 35.0782 37.2378
29-05-2025 35.1188 37.2795
28-05-2025 35.0315 37.1854
27-05-2025 35.0122 37.1636
26-05-2025 35.0494 37.2017
23-05-2025 34.8572 36.9936

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.