Hsbc Managed Solution India - Conservative Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹20.8(R) -0.23% ₹21.98(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.99% 6.17% 6.32% 6.0% 6.45%
LumpSum (D) 9.83% 6.99% 7.13% 6.7% 7.02%
SIP (R) -37.73% 2.45% 4.98% 5.67% 5.99%
SIP (D) -37.2% 3.3% 5.81% 6.48% 6.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.3 -0.11 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.36% -2.34% -2.24% - 1.76%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Conservative Fund IDCW 17.72
-0.0400
-0.2300%
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 17.8
-0.0400
-0.2300%
HSBC Managed Solutions - Conservative - Growth 20.8
-0.0500
-0.2300%
HSBC Managed Solutions - Conservative - Growth Direct 21.98
-0.0500
-0.2300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the HSBC Managed Solution India - Conservative is in the top 25% in the category, as listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the HSBC Managed Solution India - Conservative are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M 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 refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 2.36 %.
      • 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 1.76 %.
    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 -0.3 compared to the category average of 0.57.
      • Sterling Ratio: HSBC Managed Solution India - Conservative has a Sterling Ratio of 0.5 compared to the category average of 0.82.
      • Sortino Ratio: HSBC Managed Solution India - Conservative has a Sortino Ratio of -0.11 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71
0.66
-5.96 | 19.78 40 | 78 Good
3M Return % 0.37
-1.62
-11.17 | 36.32 25 | 66 Good
6M Return % 3.73
3.24
-6.70 | 38.20 17 | 67 Very Good
1Y Return % 8.99
18.72
6.55 | 82.26 65 | 73 Poor
3Y Return % 6.17
13.41
0.73 | 35.69 50 | 58 Poor
5Y Return % 6.32
13.79
6.26 | 26.60 34 | 37 Poor
7Y Return % 6.00
11.30
6.00 | 17.21 32 | 33 Poor
10Y Return % 6.45
10.00
6.45 | 15.66 29 | 30 Poor
1Y SIP Return % -37.73
-33.84
-39.98 | 2.72 38 | 50 Average
3Y SIP Return % 2.45
11.80
0.80 | 46.90 34 | 39 Poor
5Y SIP Return % 4.98
12.50
4.28 | 25.80 26 | 28 Poor
7Y SIP Return % 5.67
11.80
5.63 | 17.09 24 | 26 Poor
10Y SIP Return % 5.99
10.76
5.99 | 15.03 23 | 23 Poor
Standard Deviation 2.36
8.85
1.13 | 26.74 8 | 57 Very Good
Semi Deviation 1.76
6.14
0.86 | 18.87 8 | 57 Very Good
Max Drawdown % -2.24
-7.12
-37.21 | -0.27 8 | 57 Very Good
VaR 1 Y % -2.34
-10.09
-35.92 | -0.04 8 | 57 Very Good
Average Drawdown % -0.63
-3.26
-12.35 | -0.23 6 | 57 Very Good
Sharpe Ratio -0.30
0.57
-0.88 | 1.84 50 | 57 Poor
Sterling Ratio 0.50
0.82
0.16 | 2.19 50 | 57 Poor
Sortino Ratio -0.11
0.33
-0.28 | 1.23 50 | 57 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.70 -5.93 | 19.81 40 | 78
3M Return % 0.56 -1.52 -11.07 | 36.48 24 | 66
6M Return % 4.13 3.47 -6.47 | 38.47 12 | 67
1Y Return % 9.83 19.23 6.66 | 82.98 61 | 73
3Y Return % 6.99 13.96 1.20 | 35.70 45 | 58
5Y Return % 7.13 14.39 6.66 | 27.09 33 | 37
7Y Return % 6.70 11.91 6.70 | 18.07 32 | 33
10Y Return % 7.02 10.44 7.02 | 15.19 31 | 32
1Y SIP Return % -37.20 -33.77 -40.27 | 3.19 35 | 52
3Y SIP Return % 3.30 12.31 0.94 | 47.44 36 | 41
5Y SIP Return % 5.81 13.07 4.70 | 26.27 26 | 28
7Y SIP Return % 6.48 12.37 6.06 | 17.43 24 | 26
10Y SIP Return % 6.69 11.43 6.65 | 15.37 25 | 26
Standard Deviation 2.36 8.85 1.13 | 26.74 8 | 57
Semi Deviation 1.76 6.14 0.86 | 18.87 8 | 57
Max Drawdown % -2.24 -7.12 -37.21 | -0.27 8 | 57
VaR 1 Y % -2.34 -10.09 -35.92 | -0.04 8 | 57
Average Drawdown % -0.63 -3.26 -12.35 | -0.23 6 | 57
Sharpe Ratio -0.30 0.57 -0.88 | 1.84 50 | 57
Sterling Ratio 0.50 0.82 0.16 | 2.19 50 | 57
Sortino Ratio -0.11 0.33 -0.28 | 1.23 50 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9,977.00 -0.23 ₹ 9,977.00
1W -0.65 ₹ 9,935.00 -0.64 ₹ 9,936.00
1M 0.71 ₹ 10,071.00 0.77 ₹ 10,077.00
3M 0.37 ₹ 10,037.00 0.56 ₹ 10,056.00
6M 3.73 ₹ 10,373.00 4.13 ₹ 10,413.00
1Y 8.99 ₹ 10,899.00 9.83 ₹ 10,983.00
3Y 6.17 ₹ 11,968.00 6.99 ₹ 12,246.00
5Y 6.32 ₹ 13,585.00 7.13 ₹ 14,111.00
7Y 6.00 ₹ 15,039.00 6.70 ₹ 15,750.00
10Y 6.45 ₹ 18,684.00 7.02 ₹ 19,714.00
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 -37.73 ₹ 9,372.68 -37.20 ₹ 9,412.74
3Y ₹ 36000 2.45 ₹ 37,378.22 3.30 ₹ 37,864.37
5Y ₹ 60000 4.98 ₹ 68,055.12 5.81 ₹ 69,505.08
7Y ₹ 84000 5.67 ₹ 102,784.84 6.48 ₹ 105,774.14
10Y ₹ 120000 5.99 ₹ 163,184.52 6.69 ₹ 169,281.84
15Y ₹ 180000 ₹ ₹


Date Hsbc Managed Solution India - Conservative NAV Regular Growth Hsbc Managed Solution India - Conservative NAV Direct Growth
20-12-2024 20.7952 21.9773
19-12-2024 20.843 22.0274
18-12-2024 20.8921 22.0788
17-12-2024 20.8995 22.0861
16-12-2024 20.9326 22.1207
13-12-2024 20.9316 22.1182
12-12-2024 20.9073 22.0921
11-12-2024 20.9229 22.1081
10-12-2024 20.9307 22.1158
09-12-2024 20.9166 22.1005
06-12-2024 20.8898 22.0708
05-12-2024 20.9199 22.1021
04-12-2024 20.891 22.0711
03-12-2024 20.8607 22.0386
02-12-2024 20.8446 22.0212
29-11-2024 20.7844 21.9562
28-11-2024 20.7338 21.9023
27-11-2024 20.7494 21.9182
26-11-2024 20.7304 21.8977
25-11-2024 20.7308 21.8977
22-11-2024 20.6805 21.8432
21-11-2024 20.6492 21.8097

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.