Hsbc Managed Solution India - Conservative Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 28-01-2025
NAV ₹20.85(R) +0.03% ₹22.05(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.07% 6.24% 6.25% 5.98% 6.17%
LumpSum (D) 8.91% 7.06% 7.06% 6.69% 6.75%
SIP (R) -8.91% 3.98% 5.41% 5.43% 5.44%
SIP (D) -8.15% 4.81% 6.24% 6.22% 6.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.33 -0.12 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.37% -2.34% -2.24% - 1.77%

No data available

NAV Date: 28-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Conservative Fund IDCW 17.76
0.0000
0.0300%
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 17.86
0.0100
0.0300%
HSBC Managed Solutions - Conservative - Growth 20.85
0.0100
0.0300%
HSBC Managed Solutions - Conservative - Growth Direct 22.05
0.0100
0.0300%

Review Date: 28-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HSBC Managed Solution India - Conservative has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: HSBC Managed Solution India - Conservative has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HSBC Managed Solution India - Conservative, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.37 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 1.77 %.
    2. Below Average but Above the Lowest 25%: HSBC Managed Solution India - Conservative does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Managed Solution India - Conservative does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: HSBC Managed Solution India - Conservative has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: HSBC Managed Solution India - Conservative has a Sharpe Ratio of -0.33 compared to the category average of 0.48.
      • Sterling Ratio: HSBC Managed Solution India - Conservative has a Sterling Ratio of 0.5 compared to the category average of 0.76.
      • Sortino Ratio: HSBC Managed Solution India - Conservative has a Sortino Ratio of -0.12 compared to the category average of 0.28.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.11 -6.35
-1.09
-16.65 | 6.08 37 | 78 Good
6M Return % 2.50 -10.21
2.28
-22.58 | 44.04 38 | 78 Good
1Y Return % 8.07 7.18
16.00
3.74 | 68.65 56 | 75 Average
3Y Return % 6.24 13.58
13.03
4.34 | 38.36 52 | 59 Poor
5Y Return % 6.25 17.22
12.95
6.20 | 25.16 35 | 38 Poor
7Y Return % 5.98 12.64
10.91
5.98 | 16.61 32 | 33 Poor
10Y Return % 6.17 12.44
9.55
6.17 | 14.81 29 | 30 Poor
1Y SIP Return % -8.91
6.09
-22.99 | 68.00 55 | 67 Poor
3Y SIP Return % 3.98
13.00
1.60 | 49.82 47 | 51 Poor
5Y SIP Return % 5.41
13.25
5.28 | 30.32 31 | 32 Poor
7Y SIP Return % 5.43
11.83
5.43 | 17.96 28 | 28 Poor
10Y SIP Return % 5.45
10.45
5.45 | 15.78 25 | 25 Poor
Standard Deviation 2.37
9.46
1.12 | 37.67 8 | 60 Very Good
Semi Deviation 1.77
6.44
0.84 | 21.87 8 | 60 Very Good
Max Drawdown % -2.24
-7.97
-43.29 | -0.27 8 | 60 Very Good
VaR 1 Y % -2.34
-10.73
-45.05 | -0.04 8 | 60 Very Good
Average Drawdown % -0.66
-3.84
-24.46 | -0.21 6 | 60 Very Good
Sharpe Ratio -0.33
0.48
-0.88 | 1.56 55 | 60 Poor
Sterling Ratio 0.50
0.76
0.01 | 1.59 54 | 60 Poor
Sortino Ratio -0.12
0.28
-0.29 | 0.97 55 | 60 Poor
Return data last Updated On : Jan. 28, 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 % 0.17 -6.35 -1.06 -16.62 | 6.08 37 | 78
6M Return % 2.90 -10.21 2.51 -22.40 | 44.38 37 | 78
1Y Return % 8.91 7.18 16.49 4.03 | 69.30 56 | 75
3Y Return % 7.06 13.58 13.57 4.82 | 38.87 49 | 59
5Y Return % 7.06 17.22 13.52 6.62 | 25.65 34 | 38
7Y Return % 6.69 12.64 11.51 6.69 | 17.48 32 | 33
10Y Return % 6.75 12.44 10.00 6.75 | 14.61 31 | 32
1Y SIP Return % -8.15 6.53 -22.99 | 68.75 54 | 67
3Y SIP Return % 4.81 13.49 1.60 | 50.37 45 | 51
5Y SIP Return % 6.24 13.78 5.28 | 30.33 29 | 32
7Y SIP Return % 6.22 12.38 6.14 | 18.82 26 | 28
10Y SIP Return % 6.14 11.11 6.14 | 16.60 28 | 28
Standard Deviation 2.37 9.46 1.12 | 37.67 8 | 60
Semi Deviation 1.77 6.44 0.84 | 21.87 8 | 60
Max Drawdown % -2.24 -7.97 -43.29 | -0.27 8 | 60
VaR 1 Y % -2.34 -10.73 -45.05 | -0.04 8 | 60
Average Drawdown % -0.66 -3.84 -24.46 | -0.21 6 | 60
Sharpe Ratio -0.33 0.48 -0.88 | 1.56 55 | 60
Sterling Ratio 0.50 0.76 0.01 | 1.59 54 | 60
Sortino Ratio -0.12 0.28 -0.29 | 0.97 55 | 60
Return data last Updated On : Jan. 28, 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 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W ₹ ₹
1M 0.11 ₹ 10,011.00 0.17 ₹ 10,017.00
3M ₹ ₹
6M 2.50 ₹ 10,250.00 2.90 ₹ 10,290.00
1Y 8.07 ₹ 10,807.00 8.91 ₹ 10,891.00
3Y 6.24 ₹ 11,992.00 7.06 ₹ 12,271.00
5Y 6.25 ₹ 13,541.00 7.06 ₹ 14,065.00
7Y 5.98 ₹ 15,017.00 6.69 ₹ 15,735.00
10Y 6.17 ₹ 18,199.00 6.75 ₹ 19,213.00
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 -8.91 ₹ 11,411.78 -8.15 ₹ 11,462.59
3Y ₹ 36000 3.98 ₹ 38,257.45 4.81 ₹ 38,743.20
5Y ₹ 60000 5.41 ₹ 68,805.54 6.24 ₹ 70,252.02
7Y ₹ 84000 5.43 ₹ 101,905.52 6.22 ₹ 104,829.23
10Y ₹ 120000 5.45 ₹ 158,661.48 6.14 ₹ 164,536.20
15Y ₹ 180000 ₹ ₹


Date Hsbc Managed Solution India - Conservative NAV Regular Growth Hsbc Managed Solution India - Conservative NAV Direct Growth
28-01-2025 20.85 22.0534
27-01-2025 20.8446 22.0472
24-01-2025 20.8424 22.0434
23-01-2025 20.8435 22.0442
20-01-2025 20.8293 22.0277
17-01-2025 20.8003 21.9956
16-01-2025 20.8155 22.0113
13-01-2025 20.7224 21.9114
10-01-2025 20.8202 22.0134
09-01-2025 20.8393 22.0332
08-01-2025 20.8571 22.0516
07-01-2025 20.8787 22.0739
06-01-2025 20.8559 22.0493
03-01-2025 20.8738 22.0669
02-01-2025 20.8802 22.0732
01-01-2025 20.8424 22.0328
31-12-2024 20.8466 22.0367
30-12-2024 20.8272 22.0158

Fund Launch Date: 09/Apr/2014
Fund Category: FoF Domestic
Investment Objective: The objective of the Plan is to providelong term total return aimed at providing income through anactive asset allocation with diversification commensurate withthe risk profile of investments by investing in a basket of debt,equity, gold ETFs and other ETFs and money marketinstruments.
Fund Description: An open ended fund of fund scheme investing in a basketof equity, debt, Gold and other Exchange Traded Funds
Fund Benchmark: 90% intoCRISIL Composite Bond Fund Index and 10% of S&PBSE 200 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.