Hsbc Managed Solutions India - Moderate Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹39.63(R) -0.01% ₹42.4(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.56% 17.11% 13.88% 13.59% 12.69%
Direct 19.98% 18.39% 14.9% 14.5% 13.4%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 21.5% 14.42% 13.34% 14.36% 12.96%
Direct 22.98% 15.72% 14.49% 15.4% 13.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.57 0.78 6.06% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.53% -10.67% -11.31% 0.62 6.53%
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 India Moderate Fund Direct Plan IDCW 22.05
0.0000
-0.0100%
HSBC Managed Solutions India Moderate Fund IDCW 31.48
0.0000
-0.0100%
HSBC Managed Solutions - Moderate - Growth 39.63
0.0000
-0.0100%
HSBC Managed Solutions - Moderate - Growth Direct 42.4
0.0000
-0.0100%

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 % 0.83 -4.94
6.57
-8.26 | 47.75 26 | 71 Good
3M Return % 4.41 -4.28
16.50
-10.76 | 113.28 23 | 71 Good
6M Return % 8.50 -2.68
29.24
-15.44 | 164.73 26 | 71 Good
1Y Return % 18.56 6.47
48.32
-11.49 | 235.22 25 | 71 Good
3Y Return % 17.11 14.90
22.69
6.95 | 62.25 26 | 63 Good
5Y Return % 13.88 15.27
14.90
5.62 | 28.35 19 | 38 Good
7Y Return % 13.59 15.22
14.97
6.15 | 25.21 16 | 32 Good
10Y Return % 12.69 15.07
12.44
6.43 | 19.32 12 | 27 Good
1Y SIP Return % 21.50
70.93
-16.92 | 401.59 27 | 69 Good
3Y SIP Return % 14.42
25.70
4.71 | 98.90 27 | 62 Good
5Y SIP Return % 13.34
16.57
4.97 | 35.60 14 | 36 Good
7Y SIP Return % 14.36
16.67
5.61 | 28.22 14 | 30 Good
10Y SIP Return % 12.96
13.87
5.86 | 22.55 11 | 25 Good
Standard Deviation 8.53
10.35
0.90 | 30.40 31 | 66 Good
Semi Deviation 6.53
6.99
0.61 | 17.08 32 | 66 Good
Max Drawdown % -11.31
-8.58
-25.57 | 0.00 47 | 66 Average
VaR 1 Y % -10.67
-9.84
-25.99 | 0.00 33 | 66 Good
Average Drawdown % -3.31
-3.63
-13.25 | 0.00 35 | 66 Average
Sharpe Ratio 1.22
1.28
0.50 | 1.98 35 | 66 Average
Sterling Ratio 0.78
1.11
0.43 | 2.30 35 | 66 Average
Sortino Ratio 0.57
0.77
0.26 | 1.42 39 | 66 Average
Jensen Alpha % 6.06
13.60
-3.31 | 50.71 42 | 66 Average
Treynor Ratio 0.17
-0.11
-1.43 | 0.83 26 | 66 Good
Modigliani Square Measure % 24.87
31.58
13.42 | 97.14 40 | 66 Average
Alpha % 0.95
4.28
-7.56 | 35.25 29 | 66 Good
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 % 0.92 -4.94 6.61 -8.22 | 47.81 26 | 71 Good
3M Return % 4.73 -4.28 16.62 -10.66 | 113.52 23 | 71 Good
6M Return % 9.15 -2.68 29.50 -15.23 | 165.34 26 | 71 Good
1Y Return % 19.98 6.47 48.92 -11.10 | 236.76 25 | 71 Good
3Y Return % 18.39 14.90 23.19 7.07 | 62.82 25 | 63 Good
5Y Return % 14.90 15.27 15.40 6.06 | 28.36 17 | 38 Good
7Y Return % 14.50 15.22 15.53 6.88 | 25.70 15 | 32 Good
10Y Return % 13.40 15.07 13.15 7.02 | 19.69 14 | 30 Good
1Y SIP Return % 22.98 71.60 -16.51 | 403.65 27 | 69 Good
3Y SIP Return % 15.72 26.20 5.09 | 99.48 24 | 62 Good
5Y SIP Return % 14.49 17.05 5.46 | 35.86 13 | 36 Good
7Y SIP Return % 15.40 17.21 6.11 | 28.44 14 | 30 Good
10Y SIP Return % 13.83 14.59 6.54 | 22.97 12 | 28 Good
Standard Deviation 8.53 10.35 0.90 | 30.40 31 | 66 Good
Semi Deviation 6.53 6.99 0.61 | 17.08 32 | 66 Good
Max Drawdown % -11.31 -8.58 -25.57 | 0.00 47 | 66 Average
VaR 1 Y % -10.67 -9.84 -25.99 | 0.00 33 | 66 Good
Average Drawdown % -3.31 -3.63 -13.25 | 0.00 35 | 66 Average
Sharpe Ratio 1.22 1.28 0.50 | 1.98 35 | 66 Average
Sterling Ratio 0.78 1.11 0.43 | 2.30 35 | 66 Average
Sortino Ratio 0.57 0.77 0.26 | 1.42 39 | 66 Average
Jensen Alpha % 6.06 13.60 -3.31 | 50.71 42 | 66 Average
Treynor Ratio 0.17 -0.11 -1.43 | 0.83 26 | 66 Good
Modigliani Square Measure % 24.87 31.58 13.42 | 97.14 40 | 66 Average
Alpha % 0.95 4.28 -7.56 | 35.25 29 | 66 Good
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 - Moderate NAV Regular Growth Hsbc Managed Solutions India - Moderate NAV Direct Growth
23-01-2026 39.626 42.401
22-01-2026 39.6302 42.4043
21-01-2026 40.2108 43.0244
20-01-2026 39.9785 42.7748
19-01-2026 40.1945 43.0047
16-01-2026 40.0383 42.8343
14-01-2026 39.9282 42.7142
13-01-2026 39.6502 42.4156
12-01-2026 39.4956 42.2492
09-01-2026 39.2844 42.0199
08-01-2026 39.3953 42.1375
07-01-2026 39.9718 42.7529
06-01-2026 39.8473 42.6187
05-01-2026 39.7682 42.533
02-01-2026 39.7642 42.5253
01-01-2026 39.4581 42.1969
31-12-2025 39.4048 42.1388
30-12-2025 39.2392 41.9606
29-12-2025 39.2813 42.0045
26-12-2025 39.4569 42.188
24-12-2025 39.3871 42.1102
23-12-2025 39.3002 42.0158

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.