Hsbc Managed Solutions - Moderate Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹31.67 (R) | +0.04% | ₹33.23 (D) | +0.05% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 26.05% | 14.21% | 13.06% | 10.94% | -% | |
LumpSum Dir. P | 27.36% | 15.1% | 13.87% | 11.58% | -% | |
SIP Reg. P | 25.98% | 13.83% | 14.33% | 12.77% | -% | |
SIP Dir. P | 27.29% | 14.79% | 15.2% | 13.54% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.63 | 0.31 | 0.66 | 0.65% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
8.72% | -11.05% | -10.52% | 0.93 | 6.18% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW | 18.64 |
0.0100
|
0.0500%
|
HSBC Managed Solutions India Moderate Fund IDCW | 27.27 |
-2.4900
|
-8.3600%
|
HSBC Managed Solutions - Moderate - Growth | 31.67 |
0.0100
|
0.0400%
|
HSBC Managed Solutions - Moderate - Growth Direct | 33.23 |
0.0200
|
0.0500%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.82 |
4.18
|
-3.16 | 10.57 | 27 | 47 |
No
|
No
|
No
|
|
3M Return % | 4.30 |
7.41
|
-1.71 | 16.63 | 28 | 47 |
No
|
No
|
No
|
|
6M Return % | 16.23 |
17.49
|
-6.20 | 46.34 | 29 | 47 |
No
|
No
|
No
|
|
1Y Return % | 26.05 |
25.16
|
-7.65 | 69.73 | 21 | 47 |
Yes
|
No
|
No
|
|
3Y Return % | 14.21 |
14.95
|
4.84 | 43.80 | 14 | 35 |
No
|
No
|
No
|
|
5Y Return % | 13.06 |
14.22
|
5.74 | 23.03 | 20 | 29 |
No
|
No
|
No
|
|
7Y Return % | 10.94 |
10.88
|
5.71 | 15.74 | 16 | 26 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 25.98 |
29.08
|
-24.05 | 78.59 | 30 | 47 |
No
|
No
|
No
|
|
3Y SIP Return % | 13.83 |
16.72
|
3.58 | 45.56 | 26 | 35 |
No
|
No
|
No
|
|
5Y SIP Return % | 14.33 |
14.54
|
4.22 | 36.91 | 12 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 12.77 |
12.39
|
5.27 | 19.09 | 17 | 26 |
Yes
|
No
|
No
|
|
Standard Deviation | 8.72 |
9.22
|
3.86 | 16.75 | 10 | 17 |
Yes
|
No
|
No
|
|
Semi Deviation | 6.18 |
6.35
|
2.71 | 11.76 | 11 | 17 |
Yes
|
No
|
No
|
|
Max Drawdown % | -10.52 |
-7.65
|
-14.75 | -1.86 | 12 | 17 |
No
|
No
|
No
|
|
VaR 1 Y % | -11.05 |
-8.95
|
-22.68 | -0.99 | 12 | 17 |
No
|
No
|
No
|
|
Average Drawdown % | -4.32 |
-3.70
|
-9.61 | -0.67 | 11 | 17 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.63 |
0.93
|
-0.23 | 2.01 | 15 | 17 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.66 |
0.97
|
0.27 | 2.42 | 15 | 17 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.31 |
0.53
|
-0.08 | 1.47 | 15 | 17 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 0.65 |
3.42
|
-6.08 | 12.30 | 13 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.06 |
0.12
|
0.03 | 0.32 | 16 | 17 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 13.88 |
19.78
|
1.71 | 41.84 | 15 | 17 |
No
|
No
|
Yes
|
|
Alpha % | 0.95 |
0.13
|
-21.12 | 6.91 | 11 | 17 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.91 | 4.22 | -3.14 | 10.61 | 26 | 47 |
No
|
No
|
No
|
|
3M Return % | 4.56 | 7.51 | -1.59 | 16.68 | 28 | 47 |
No
|
No
|
No
|
|
6M Return % | 16.83 | 17.74 | -5.99 | 46.48 | 29 | 47 |
No
|
No
|
No
|
|
1Y Return % | 27.36 | 25.73 | -7.24 | 69.75 | 21 | 47 |
Yes
|
No
|
No
|
|
3Y Return % | 15.10 | 15.51 | 5.21 | 43.81 | 14 | 35 |
No
|
No
|
No
|
|
5Y Return % | 13.87 | 14.78 | 6.53 | 23.04 | 19 | 29 |
No
|
No
|
No
|
|
7Y Return % | 11.58 | 11.47 | 6.36 | 16.62 | 17 | 26 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 27.29 | 29.63 | -23.74 | 78.60 | 30 | 47 |
No
|
No
|
No
|
|
3Y SIP Return % | 14.79 | 17.26 | 3.95 | 45.57 | 25 | 35 |
No
|
No
|
No
|
|
5Y SIP Return % | 15.20 | 15.09 | 4.60 | 36.92 | 11 | 29 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 13.54 | 12.97 | 5.77 | 19.94 | 17 | 26 |
Yes
|
No
|
No
|
|
Standard Deviation | 8.72 | 9.22 | 3.86 | 16.75 | 10 | 17 |
Yes
|
No
|
No
|
|
Semi Deviation | 6.18 | 6.35 | 2.71 | 11.76 | 11 | 17 |
Yes
|
No
|
No
|
|
Max Drawdown % | -10.52 | -7.65 | -14.75 | -1.86 | 12 | 17 |
No
|
No
|
No
|
|
VaR 1 Y % | -11.05 | -8.95 | -22.68 | -0.99 | 12 | 17 |
No
|
No
|
No
|
|
Average Drawdown % | -4.32 | -3.70 | -9.61 | -0.67 | 11 | 17 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.63 | 0.93 | -0.23 | 2.01 | 15 | 17 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.66 | 0.97 | 0.27 | 2.42 | 15 | 17 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.31 | 0.53 | -0.08 | 1.47 | 15 | 17 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 0.65 | 3.42 | -6.08 | 12.30 | 13 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.06 | 0.12 | 0.03 | 0.32 | 16 | 17 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 13.88 | 19.78 | 1.71 | 41.84 | 15 | 17 |
No
|
No
|
Yes
|
|
Alpha % | 0.95 | 0.13 | -21.12 | 6.91 | 11 | 17 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.04 | ₹ 10004.0 | 0.05 | ₹ 10005.0 |
1W | 1.19 | ₹ 10119.0 | 1.21 | ₹ 10121.0 |
1M | 2.82 | ₹ 10282.0 | 2.91 | ₹ 10291.0 |
3M | 4.3 | ₹ 10430.0 | 4.56 | ₹ 10456.0 |
6M | 16.23 | ₹ 11623.0 | 16.83 | ₹ 11683.0 |
1Y | 26.05 | ₹ 12605.0 | 27.36 | ₹ 12736.0 |
3Y | 14.21 | ₹ 14899.0 | 15.1 | ₹ 15250.0 |
5Y | 13.06 | ₹ 18477.0 | 13.87 | ₹ 19142.0 |
7Y | 10.94 | ₹ 20681.0 | 11.58 | ₹ 21537.0 |
10Y | - | ₹ - | - | ₹ - |
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 | 25.9757 | ₹ 13628.256 | 27.2888 | ₹ 13707.78 |
3Y | ₹ 36000 | 13.8272 | ₹ 44230.896 | 14.7903 | ₹ 44846.856 |
5Y | ₹ 60000 | 14.3285 | ₹ 85917.36 | 15.2029 | ₹ 87788.22 |
7Y | ₹ 84000 | 12.7685 | ₹ 132408.948 | 13.5358 | ₹ 136087.896 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 31.6742 | 33.2322 |
25-04-2024 | 31.6607 | 33.2172 |
24-04-2024 | 31.4854 | 33.0323 |
22-04-2024 | 31.3006 | 32.8365 |
19-04-2024 | 31.1059 | 32.6295 |
18-04-2024 | 31.0784 | 32.5997 |
16-04-2024 | 31.1717 | 32.6957 |
15-04-2024 | 31.2094 | 32.7344 |
12-04-2024 | 31.4063 | 32.938 |
08-04-2024 | 31.5185 | 33.0519 |
05-04-2024 | 31.4215 | 32.9474 |
04-04-2024 | 31.3991 | 32.923 |
03-04-2024 | 31.3312 | 32.8508 |
02-04-2024 | 31.283 | 32.7994 |
28-03-2024 | 30.9598 | 32.4559 |
27-03-2024 | 30.804 | 32.2917 |
26-03-2024 | 30.6917 | 32.173 |
22-03-2024 | 30.6236 | 32.098 |
21-03-2024 | 30.5119 | 31.98 |
20-03-2024 | 30.2411 | 31.6953 |
19-03-2024 | 30.2018 | 31.6532 |
18-03-2024 | 30.3915 | 31.8511 |
15-03-2024 | 30.3799 | 31.8362 |
14-03-2024 | 30.4717 | 31.9316 |
13-03-2024 | 30.2367 | 31.6844 |
12-03-2024 | 30.7979 | 32.2715 |
11-03-2024 | 30.9453 | 32.4251 |
07-03-2024 | 31.1303 | 32.6152 |
06-03-2024 | 31.0883 | 32.5703 |
05-03-2024 | 31.1582 | 32.6425 |
04-03-2024 | 31.221 | 32.7074 |
01-03-2024 | 31.1499 | 32.6301 |
29-02-2024 | 30.8734 | 32.3396 |
28-02-2024 | 30.8212 | 32.284 |
27-02-2024 | 31.0783 | 32.5524 |
26-02-2024 | 31.0313 | 32.5023 |
23-02-2024 | 31.0837 | 32.5544 |
22-02-2024 | 31.0257 | 32.4927 |
21-02-2024 | 30.9257 | 32.387 |
20-02-2024 | 31.0242 | 32.4893 |
16-02-2024 | 30.8666 | 32.3206 |
15-02-2024 | 30.7053 | 32.1507 |
14-02-2024 | 30.5329 | 31.9693 |
13-02-2024 | 30.4324 | 31.8632 |
12-02-2024 | 30.3524 | 31.7785 |
09-02-2024 | 30.6049 | 32.0401 |
08-02-2024 | 30.655 | 32.0917 |
07-02-2024 | 30.7703 | 32.2114 |
06-02-2024 | 30.6757 | 32.1116 |
05-02-2024 | 30.5 | 31.9266 |
02-02-2024 | 30.5248 | 31.95 |
01-02-2024 | 30.3982 | 31.8165 |
31-01-2024 | 30.4772 | 31.8983 |
30-01-2024 | 30.2431 | 31.6524 |
29-01-2024 | 30.3695 | 31.7838 |
25-01-2024 | 29.9977 | 31.3911 |
24-01-2024 | 30.0443 | 31.4389 |
23-01-2024 | 29.8508 | 31.2356 |
19-01-2024 | 30.224 | 31.6225 |
18-01-2024 | 30.0466 | 31.436 |
17-01-2024 | 30.0723 | 31.4619 |
16-01-2024 | 30.3818 | 31.7849 |
15-01-2024 | 30.4221 | 31.8261 |
12-01-2024 | 30.2756 | 31.6702 |
11-01-2024 | 30.0965 | 31.482 |
10-01-2024 | 30.0423 | 31.4243 |
09-01-2024 | 29.9853 | 31.3639 |
08-01-2024 | 29.9268 | 31.3018 |
05-01-2024 | 30.0221 | 31.3988 |
04-01-2024 | 29.9485 | 31.3209 |
03-01-2024 | 29.7384 | 31.1003 |
02-01-2024 | 29.7654 | 31.1276 |
01-01-2024 | 29.8407 | 31.2055 |
29-12-2023 | 29.8529 | 31.2156 |
28-12-2023 | 29.8566 | 31.2186 |
27-12-2023 | 29.7856 | 31.1434 |
26-12-2023 | 29.6597 | 31.0109 |
22-12-2023 | 29.5969 | 30.9417 |
21-12-2023 | 29.4698 | 30.808 |
20-12-2023 | 29.3435 | 30.6751 |
19-12-2023 | 29.6546 | 30.9994 |
18-12-2023 | 29.6513 | 30.9951 |
15-12-2023 | 29.676 | 31.0183 |
14-12-2023 | 29.5273 | 30.862 |
13-12-2023 | 29.2658 | 30.5878 |
12-12-2023 | 29.2086 | 30.5272 |
11-12-2023 | 29.3192 | 30.6419 |
08-12-2023 | 29.2321 | 30.5482 |
07-12-2023 | 29.2495 | 30.5655 |
06-12-2023 | 29.2577 | 30.5733 |
05-12-2023 | 29.2317 | 30.5452 |
04-12-2023 | 29.1719 | 30.4818 |
01-12-2023 | 28.8648 | 30.1584 |
30-11-2023 | 28.749 | 30.0366 |
29-11-2023 | 28.6184 | 29.8993 |
28-11-2023 | 28.4692 | 29.7425 |
24-11-2023 | 28.4395 | 29.7082 |
23-11-2023 | 28.4411 | 29.709 |
22-11-2023 | 28.4347 | 29.7014 |
21-11-2023 | 28.4378 | 29.7039 |
20-11-2023 | 28.3965 | 29.6598 |
17-11-2023 | 28.3956 | 29.6563 |
16-11-2023 | 28.3505 | 29.6084 |
15-11-2023 | 28.248 | 29.5005 |
13-11-2023 | 27.976 | 29.2148 |
10-11-2023 | 27.9028 | 29.1359 |
09-11-2023 | 27.8641 | 29.0946 |
08-11-2023 | 27.8949 | 29.126 |
07-11-2023 | 27.802 | 29.0281 |
06-11-2023 | 27.7369 | 28.9594 |
03-11-2023 | 27.5676 | 28.7802 |
02-11-2023 | 27.4153 | 28.6203 |
01-11-2023 | 27.2345 | 28.4308 |
31-10-2023 | 27.2904 | 28.4883 |
30-10-2023 | 27.3404 | 28.5397 |
27-10-2023 | 27.2515 | 28.4445 |
26-10-2023 | 26.9921 | 28.173 |
25-10-2023 | 27.1577 | 28.345 |
23-10-2023 | 27.3008 | 28.4927 |
20-10-2023 | 27.6446 | 28.8491 |
19-10-2023 | 27.7445 | 28.9524 |
18-10-2023 | 27.7791 | 28.9878 |
17-10-2023 | 27.893 | 29.1058 |
16-10-2023 | 27.8338 | 29.0432 |
13-10-2023 | 27.8093 | 29.0152 |
12-10-2023 | 27.8393 | 29.0457 |
11-10-2023 | 27.812 | 29.0163 |
10-10-2023 | 27.6843 | 28.8823 |
09-10-2023 | 27.4898 | 28.6786 |
06-10-2023 | 27.6651 | 28.859 |
05-10-2023 | 27.6192 | 28.8103 |
04-10-2023 | 27.5429 | 28.7298 |
03-10-2023 | 27.7189 | 28.9126 |
29-09-2023 | 27.7661 | 28.9586 |
27-09-2023 | 27.8113 | 29.004 |
26-09-2023 | 27.7317 | 28.9203 |
25-09-2023 | 27.7281 | 28.9157 |
22-09-2023 | 27.7047 | 28.8888 |
21-09-2023 | 27.7424 | 28.9273 |
20-09-2023 | 27.9101 | 29.1013 |
18-09-2023 | 28.0784 | 29.2751 |
15-09-2023 | 28.1332 | 29.3297 |
14-09-2023 | 28.0962 | 29.2904 |
13-09-2023 | 27.9848 | 29.1734 |
12-09-2023 | 27.8871 | 29.0707 |
11-09-2023 | 28.1266 | 29.3196 |
08-09-2023 | 27.9813 | 29.1656 |
07-09-2023 | 27.8793 | 29.0585 |
06-09-2023 | 27.7834 | 28.9576 |
05-09-2023 | 27.7784 | 28.9517 |
04-09-2023 | 27.7119 | 28.8815 |
01-09-2023 | 27.6335 | 28.7973 |
31-08-2023 | 27.4792 | 28.6357 |
30-08-2023 | 27.4548 | 28.6095 |
29-08-2023 | 27.3959 | 28.5473 |
28-08-2023 | 27.3267 | 28.4744 |
25-08-2023 | 27.2544 | 28.3967 |
24-08-2023 | 27.3503 | 28.4957 |
23-08-2023 | 27.3357 | 28.4797 |
22-08-2023 | 27.2685 | 28.4089 |
21-08-2023 | 27.1981 | 28.3347 |
18-08-2023 | 27.071 | 28.2 |
17-08-2023 | 27.0923 | 28.2214 |
14-08-2023 | 27.0726 | 28.1983 |
11-08-2023 | 27.1039 | 28.2286 |
10-08-2023 | 27.1896 | 28.317 |
09-08-2023 | 27.2368 | 28.3654 |
08-08-2023 | 27.1818 | 28.3073 |
07-08-2023 | 27.1495 | 28.2729 |
04-08-2023 | 27.0945 | 28.2132 |
03-08-2023 | 26.9576 | 28.0698 |
02-08-2023 | 27.0459 | 28.1609 |
01-08-2023 | 27.2175 | 28.3389 |
31-07-2023 | 27.2391 | 28.3605 |
28-07-2023 | 27.1167 | 28.2307 |
27-07-2023 | 27.0883 | 28.2004 |
26-07-2023 | 27.1244 | 28.2371 |
25-07-2023 | 27.0482 | 28.1569 |
24-07-2023 | 27.049 | 28.157 |
21-07-2023 | 27.0714 | 28.1779 |
20-07-2023 | 27.2195 | 28.3313 |
19-07-2023 | 27.14 | 28.2477 |
18-07-2023 | 27.0381 | 28.1409 |
17-07-2023 | 27.0343 | 28.1361 |
14-07-2023 | 26.9093 | 28.0036 |
13-07-2023 | 26.7725 | 27.8605 |
12-07-2023 | 26.7714 | 27.8585 |
11-07-2023 | 26.7547 | 27.8404 |
10-07-2023 | 26.6397 | 27.7199 |
07-07-2023 | 26.6585 | 27.7371 |
06-07-2023 | 26.8089 | 27.8928 |
05-07-2023 | 26.7321 | 27.8121 |
04-07-2023 | 26.6712 | 27.748 |
03-07-2023 | 26.662 | 27.7376 |
30-06-2023 | 26.5883 | 27.6586 |
28-06-2023 | 26.4253 | 27.4875 |
27-06-2023 | 26.3246 | 27.3819 |
26-06-2023 | 26.2305 | 27.2833 |
23-06-2023 | 26.1627 | 27.2105 |
22-06-2023 | 26.2769 | 27.3285 |
21-06-2023 | 26.3618 | 27.416 |
20-06-2023 | 26.3324 | 27.3846 |
19-06-2023 | 26.2708 | 27.3197 |
16-06-2023 | 26.3121 | 27.3604 |
15-06-2023 | 26.1726 | 27.2146 |
14-06-2023 | 26.1926 | 27.2345 |
13-06-2023 | 26.1515 | 27.1911 |
12-06-2023 | 26.0159 | 27.0493 |
09-06-2023 | 25.9601 | 26.9889 |
08-06-2023 | 26.0078 | 27.0378 |
07-06-2023 | 26.0979 | 27.1307 |
06-06-2023 | 25.9929 | 27.0207 |
05-06-2023 | 25.9754 | 27.0019 |
02-06-2023 | 25.9153 | 26.937 |
01-06-2023 | 25.8305 | 26.8482 |
31-05-2023 | 25.8119 | 26.828 |
30-05-2023 | 25.8255 | 26.8414 |
29-05-2023 | 25.8182 | 26.8331 |
26-05-2023 | 25.7469 | 26.7567 |
25-05-2023 | 25.5927 | 26.5956 |
24-05-2023 | 25.55 | 26.5506 |
23-05-2023 | 25.5794 | 26.5803 |
22-05-2023 | 25.6013 | 26.6024 |
19-05-2023 | 25.4978 | 26.4926 |
18-05-2023 | 25.4323 | 26.4237 |
17-05-2023 | 25.5226 | 26.5168 |
16-05-2023 | 25.5548 | 26.5495 |
15-05-2023 | 25.5424 | 26.5359 |
12-05-2023 | 25.4319 | 26.4188 |
11-05-2023 | 25.41 | 26.3953 |
10-05-2023 | 25.3826 | 26.3661 |
09-05-2023 | 25.3359 | 26.3168 |
08-05-2023 | 25.3667 | 26.3481 |
04-05-2023 | 25.3405 | 26.3179 |
03-05-2023 | 25.2404 | 26.2132 |
02-05-2023 | 25.2341 | 26.2059 |
28-04-2023 | 25.129 | 26.0938 |
27-04-2023 | 24.9855 | 25.944 |
26-04-2023 | 24.9039 | 25.8586 |
Fund Launch Date: 09/Apr/2014 |
Fund Category: FoF Domestic |
Investment Objective: The objective of the fund is to provide long term total return aimed at capital appreciation and providing income through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt, equity, gold ETFs and other ETFs, units of offshore mutual funds and money market instruments. |
Fund Description: An open ended fund of fund scheme investing in a basket of equity, debt, Gold and other Exchange Traded Funds |
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.