Hsbc Managed Solutions India - Moderate Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.74% -11.05% -10.52% - 6.17%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 8.74
8.73
1.15 | 26.26 25 | 50 Good
Semi Deviation 6.17
6.00
0.84 | 18.61 26 | 50 Good
Max Drawdown % -10.52
-7.26
-37.24 | -0.27 38 | 50 Average
VaR 1 Y % -11.05
-9.42
-35.92 | -0.04 38 | 50 Average
Average Drawdown % -3.46
-3.17
-12.35 | -0.25 36 | 50 Average
Sharpe Ratio 0.68
0.66
-1.08 | 1.93 35 | 50 Average
Sterling Ratio 0.65
0.87
0.38 | 2.25 37 | 50 Average
Sortino Ratio 0.34
0.39
-0.34 | 1.38 35 | 50 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 8.74 8.73 1.15 | 26.26 25 | 50
Semi Deviation 6.17 6.00 0.84 | 18.61 26 | 50
Max Drawdown % -10.52 -7.26 -37.24 | -0.27 38 | 50
VaR 1 Y % -11.05 -9.42 -35.92 | -0.04 38 | 50
Average Drawdown % -3.46 -3.17 -12.35 | -0.25 36 | 50
Sharpe Ratio 0.68 0.66 -1.08 | 1.93 35 | 50
Sterling Ratio 0.65 0.87 0.38 | 2.25 37 | 50
Sortino Ratio 0.34 0.39 -0.34 | 1.38 35 | 50
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Hsbc Managed Solutions India - Moderate NAV Regular Growth Hsbc Managed Solutions India - Moderate NAV Direct Growth
09-10-2024 35.0703 36.9699
04-10-2024 34.845 36.7272
03-10-2024 35.0252 36.916
01-10-2024 35.5286 37.4445
30-09-2024 35.4853 37.3978
27-09-2024 35.7 37.6208
26-09-2024 35.7123 37.6327
23-09-2024 35.6796 37.595
20-09-2024 35.5145 37.4179
19-09-2024 35.1694 37.0532
17-09-2024 35.2662 37.1531
16-09-2024 35.2554 37.1407
13-09-2024 35.1492 37.0256
12-09-2024 35.1177 36.9914
11-09-2024 34.7596 36.6131

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.