Hsbc Managed Solutions India - Moderate Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 23-01-2025
NAV ₹33.42(R) None% ₹35.34(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.97% 11.02% 13.27% 9.68% 10.4%
LumpSum (D) 13.14% 12.01% 14.15% 10.41% 11.0%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.23 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.98% -11.05% -11.26% - 6.28%

No data available

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW 19.82
%
HSBC Managed Solutions India Moderate Fund IDCW 28.77
%
HSBC Managed Solutions - Moderate - Growth 33.42
%
HSBC Managed Solutions - Moderate - Growth Direct 35.34
%

Review Date: 23-01-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.63
0.05
-9.39 | 5.68 55 | 67 Poor
3M Return % -3.30
-1.05
-10.42 | 40.58 40 | 67 Average
6M Return % -0.94
3.52
-11.84 | 40.79 48 | 67 Average
1Y Return % 11.97
19.34
7.12 | 85.13 42 | 62 Average
3Y Return % 11.02
13.88
0.70 | 39.04 33 | 49 Average
5Y Return % 13.27
13.37
6.16 | 26.75 19 | 33 Average
7Y Return % 9.68
10.82
5.95 | 16.34 19 | 30 Average
10Y Return % 10.40
9.45
6.20 | 14.06 7 | 27 Very Good
Standard Deviation 8.98
9.46
1.12 | 37.67 30 | 60 Good
Semi Deviation 6.28
6.44
0.84 | 21.87 30 | 60 Good
Max Drawdown % -11.26
-7.97
-43.29 | -0.27 47 | 60 Poor
VaR 1 Y % -11.05
-10.73
-45.05 | -0.04 34 | 60 Average
Average Drawdown % -3.91
-3.84
-24.46 | -0.21 41 | 60 Average
Sharpe Ratio 0.46
0.48
-0.88 | 1.56 41 | 60 Average
Sterling Ratio 0.53
0.76
0.01 | 1.59 49 | 60 Poor
Sortino Ratio 0.23
0.28
-0.29 | 0.97 43 | 60 Average
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.55 0.09 -9.36 | 5.71 55 | 67
3M Return % -3.05 -0.94 -10.38 | 40.71 40 | 67
6M Return % -0.42 3.75 -11.63 | 41.06 46 | 67
1Y Return % 13.14 19.85 7.23 | 85.86 39 | 62
3Y Return % 12.01 14.42 1.17 | 39.55 32 | 49
5Y Return % 14.15 13.92 6.60 | 27.25 12 | 33
7Y Return % 10.41 11.39 6.65 | 17.20 19 | 30
10Y Return % 11.00 10.08 6.78 | 14.85 8 | 30
Standard Deviation 8.98 9.46 1.12 | 37.67 30 | 60
Semi Deviation 6.28 6.44 0.84 | 21.87 30 | 60
Max Drawdown % -11.26 -7.97 -43.29 | -0.27 47 | 60
VaR 1 Y % -11.05 -10.73 -45.05 | -0.04 34 | 60
Average Drawdown % -3.91 -3.84 -24.46 | -0.21 41 | 60
Sharpe Ratio 0.46 0.48 -0.88 | 1.56 41 | 60
Sterling Ratio 0.53 0.76 0.01 | 1.59 49 | 60
Sortino Ratio 0.23 0.28 -0.29 | 0.97 43 | 60
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W -1.01 ₹ 9,899.00 -0.99 ₹ 9,901.00
1M -3.63 ₹ 9,637.00 -3.55 ₹ 9,645.00
3M -3.30 ₹ 9,670.00 -3.05 ₹ 9,695.00
6M -0.94 ₹ 9,906.00 -0.42 ₹ 9,958.00
1Y 11.97 ₹ 11,197.00 13.14 ₹ 11,314.00
3Y 11.02 ₹ 13,683.00 12.01 ₹ 14,053.00
5Y 13.27 ₹ 18,646.00 14.15 ₹ 19,383.00
7Y 9.68 ₹ 19,097.00 10.41 ₹ 20,004.00
10Y 10.40 ₹ 26,896.00 11.00 ₹ 28,386.00
15Y ₹ ₹

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
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Managed Solutions India - Moderate NAV Regular Growth Hsbc Managed Solutions India - Moderate NAV Direct Growth
23-01-2025 33.4228 35.3397
20-01-2025 33.7802 35.7146
17-01-2025 33.6941 35.6205
16-01-2025 33.7648 35.6942
13-01-2025 33.3292 35.2307
10-01-2025 33.9131 35.8448
09-01-2025 34.1764 36.1221
08-01-2025 34.3906 36.3475
07-01-2025 34.6065 36.5747
06-01-2025 34.4559 36.4144
03-01-2025 34.8776 36.8569
02-01-2025 35.03 37.017
01-01-2025 34.7054 36.6729
31-12-2024 34.6031 36.5638
30-12-2024 34.5598 36.517
27-12-2024 34.6554 36.6149
26-12-2024 34.6654 36.6244
24-12-2024 34.6663 36.6233
23-12-2024 34.6825 36.6393

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.