Hsbc Managed Solutions - Conservative Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 13-05-2024 | ||||
NAV | ₹19.72 (R) | None% | ₹20.74 (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 8.03% | 5.4% | 5.86% | 5.69% | -% | |
LumpSum Dir. P | 8.86% | 6.2% | 6.66% | 6.34% | -% | |
SIP Reg. P | 8.41% | 4.52% | 4.78% | 5.33% | 5.84% | |
SIP Dir. P | 9.25% | 5.31% | 5.59% | 6.09% | 6.5% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 13-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Managed Solutions India Conservative Fund IDCW | 16.8 |
|
%
|
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW | 16.8 |
|
%
|
HSBC Managed Solutions - Conservative - Growth | 19.72 |
|
%
|
HSBC Managed Solutions - Conservative - Growth Direct | 20.74 |
|
%
|
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 % | 0.56 |
0.64
|
-3.14 | 15.75 | 22 | 59 |
No
|
No
|
No
|
|
3M Return % | 1.64 |
6.57
|
-1.01 | 17.43 | 54 | 58 |
No
|
No
|
Yes
|
|
6M Return % | 5.07 |
15.30
|
2.58 | 45.36 | 48 | 59 |
No
|
No
|
Yes
|
|
1Y Return % | 8.03 |
22.97
|
4.54 | 81.58 | 48 | 59 |
No
|
No
|
Yes
|
|
3Y Return % | 5.40 |
13.80
|
4.89 | 39.86 | 42 | 45 |
No
|
No
|
Yes
|
|
5Y Return % | 5.86 |
14.04
|
5.86 | 23.12 | 32 | 32 |
No
|
No
|
Yes
|
|
7Y Return % | 5.69 |
10.72
|
5.69 | 15.54 | 29 | 29 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 8.41 |
24.46
|
-7.27 | 66.30 | 48 | 59 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 4.52 |
15.18
|
3.87 | 42.01 | 41 | 45 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.78 |
14.12
|
4.36 | 35.36 | 30 | 32 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.33 |
12.05
|
5.33 | 19.14 | 29 | 29 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.84 |
10.93
|
5.84 | 16.40 | 19 | 19 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.62 | 0.68 | -3.12 | 15.80 | 21 | 59 |
No
|
No
|
No
|
|
3M Return % | 1.83 | 6.66 | -0.91 | 17.47 | 49 | 58 |
No
|
No
|
Yes
|
|
6M Return % | 5.47 | 15.52 | 2.79 | 45.64 | 48 | 59 |
No
|
No
|
Yes
|
|
1Y Return % | 8.86 | 23.48 | 4.98 | 82.30 | 48 | 59 |
No
|
No
|
Yes
|
|
3Y Return % | 6.20 | 14.33 | 5.09 | 39.87 | 38 | 45 |
No
|
No
|
Yes
|
|
5Y Return % | 6.66 | 14.58 | 6.66 | 23.16 | 32 | 32 |
No
|
No
|
Yes
|
|
7Y Return % | 6.34 | 11.28 | 6.34 | 16.43 | 29 | 29 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 9.25 | 24.95 | -6.87 | 66.63 | 48 | 59 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 5.31 | 15.69 | 4.08 | 42.49 | 38 | 45 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.59 | 14.66 | 4.75 | 35.37 | 29 | 32 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 6.09 | 12.61 | 5.89 | 19.99 | 27 | 29 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 6.50 | 11.55 | 6.50 | 17.20 | 22 | 22 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | - | ₹ - | - | ₹ - |
1W | - | ₹ - | - | ₹ - |
1M | 0.56 | ₹ 10056.0 | 0.62 | ₹ 10062.0 |
3M | 1.64 | ₹ 10164.0 | 1.83 | ₹ 10183.0 |
6M | 5.07 | ₹ 10507.0 | 5.47 | ₹ 10547.0 |
1Y | 8.03 | ₹ 10803.0 | 8.86 | ₹ 10886.0 |
3Y | 5.4 | ₹ 11709.0 | 6.2 | ₹ 11979.0 |
5Y | 5.86 | ₹ 13295.0 | 6.66 | ₹ 13805.0 |
7Y | 5.69 | ₹ 14733.0 | 6.34 | ₹ 15381.0 |
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 | 8.4087 | ₹ 12538.116 | 9.2456 | ₹ 12590.976 |
3Y | ₹ 36000 | 4.5156 | ₹ 38562.948 | 5.3145 | ₹ 39028.68 |
5Y | ₹ 60000 | 4.7844 | ₹ 67719.84 | 5.5896 | ₹ 69105.66 |
7Y | ₹ 84000 | 5.3286 | ₹ 101513.076 | 6.0887 | ₹ 104301.036 |
10Y | ₹ 120000 | 5.8405 | ₹ 161925.96 | 6.5034 | ₹ 167623.56 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
13-05-2024 | 19.7181 | 20.7421 |
09-05-2024 | 19.6692 | 20.6889 |
08-05-2024 | 19.7033 | 20.7243 |
03-05-2024 | 19.7087 | 20.7278 |
02-05-2024 | 19.7096 | 20.7283 |
30-04-2024 | 19.674 | 20.69 |
29-04-2024 | 19.6692 | 20.6845 |
26-04-2024 | 19.6468 | 20.6597 |
25-04-2024 | 19.6436 | 20.6558 |
24-04-2024 | 19.6326 | 20.6438 |
22-04-2024 | 19.6088 | 20.6179 |
19-04-2024 | 19.5653 | 20.5709 |
18-04-2024 | 19.5879 | 20.5943 |
16-04-2024 | 19.5876 | 20.593 |
15-04-2024 | 19.6074 | 20.6134 |
12-04-2024 | 19.6131 | 20.6181 |
08-04-2024 | 19.638 | 20.6425 |
05-04-2024 | 19.6457 | 20.6493 |
04-04-2024 | 19.6548 | 20.6584 |
03-04-2024 | 19.6376 | 20.6399 |
02-04-2024 | 19.6315 | 20.6331 |
28-03-2024 | 19.6267 | 20.6259 |
27-03-2024 | 19.5804 | 20.5768 |
26-03-2024 | 19.555 | 20.5497 |
22-03-2024 | 19.5471 | 20.5396 |
21-03-2024 | 19.5573 | 20.55 |
20-03-2024 | 19.5092 | 20.4989 |
19-03-2024 | 19.502 | 20.491 |
18-03-2024 | 19.528 | 20.5178 |
15-03-2024 | 19.5336 | 20.5224 |
14-03-2024 | 19.5525 | 20.5419 |
13-03-2024 | 19.5363 | 20.5243 |
12-03-2024 | 19.5851 | 20.5752 |
11-03-2024 | 19.6011 | 20.5916 |
07-03-2024 | 19.5877 | 20.5758 |
06-03-2024 | 19.569 | 20.5557 |
05-03-2024 | 19.5604 | 20.5463 |
04-03-2024 | 19.5582 | 20.5435 |
01-03-2024 | 19.5437 | 20.527 |
29-02-2024 | 19.5036 | 20.4844 |
28-02-2024 | 19.4948 | 20.4748 |
27-02-2024 | 19.5152 | 20.4958 |
26-02-2024 | 19.5127 | 20.4927 |
23-02-2024 | 19.5034 | 20.4817 |
22-02-2024 | 19.5036 | 20.4814 |
21-02-2024 | 19.4952 | 20.4722 |
20-02-2024 | 19.4912 | 20.4675 |
16-02-2024 | 19.4481 | 20.4206 |
15-02-2024 | 19.4346 | 20.406 |
14-02-2024 | 19.3991 | 20.3683 |
13-02-2024 | 19.3997 | 20.3684 |
12-02-2024 | 19.387 | 20.3546 |
09-02-2024 | 19.3929 | 20.3596 |
08-02-2024 | 19.409 | 20.3761 |
07-02-2024 | 19.4182 | 20.3853 |
06-02-2024 | 19.3975 | 20.3631 |
05-02-2024 | 19.3784 | 20.3427 |
02-02-2024 | 19.3923 | 20.3559 |
01-02-2024 | 19.3549 | 20.3162 |
31-01-2024 | 19.3103 | 20.269 |
30-01-2024 | 19.2845 | 20.2415 |
29-01-2024 | 19.2924 | 20.2494 |
25-01-2024 | 19.237 | 20.1895 |
24-01-2024 | 19.2401 | 20.1923 |
23-01-2024 | 19.2211 | 20.172 |
19-01-2024 | 19.2439 | 20.1942 |
18-01-2024 | 19.2268 | 20.1759 |
17-01-2024 | 19.234 | 20.183 |
16-01-2024 | 19.2746 | 20.2251 |
15-01-2024 | 19.2792 | 20.2295 |
12-01-2024 | 19.2348 | 20.1817 |
11-01-2024 | 19.2115 | 20.1569 |
10-01-2024 | 19.2009 | 20.1453 |
09-01-2024 | 19.1854 | 20.1286 |
08-01-2024 | 19.1717 | 20.1138 |
05-01-2024 | 19.1563 | 20.0964 |
04-01-2024 | 19.1557 | 20.0954 |
03-01-2024 | 19.1372 | 20.0756 |
02-01-2024 | 19.1441 | 20.0823 |
01-01-2024 | 19.1537 | 20.092 |
29-12-2023 | 19.1564 | 20.0935 |
28-12-2023 | 19.1407 | 20.0766 |
27-12-2023 | 19.1316 | 20.0667 |
26-12-2023 | 19.1243 | 20.0586 |
22-12-2023 | 19.1052 | 20.0368 |
21-12-2023 | 19.0914 | 20.022 |
20-12-2023 | 19.0806 | 20.0102 |
19-12-2023 | 19.104 | 20.0344 |
18-12-2023 | 19.1071 | 20.0372 |
15-12-2023 | 19.0992 | 20.0276 |
14-12-2023 | 19.0551 | 19.981 |
13-12-2023 | 18.9851 | 19.9071 |
12-12-2023 | 18.9668 | 19.8875 |
11-12-2023 | 18.9775 | 19.8983 |
08-12-2023 | 18.9684 | 19.8875 |
07-12-2023 | 18.9743 | 19.8933 |
06-12-2023 | 18.9707 | 19.8891 |
05-12-2023 | 18.9535 | 19.8706 |
04-12-2023 | 18.9402 | 19.8564 |
01-12-2023 | 18.8884 | 19.8008 |
30-11-2023 | 18.8816 | 19.7933 |
29-11-2023 | 18.8806 | 19.7918 |
28-11-2023 | 18.8503 | 19.7596 |
24-11-2023 | 18.8358 | 19.7427 |
23-11-2023 | 18.8464 | 19.7534 |
22-11-2023 | 18.8441 | 19.7506 |
21-11-2023 | 18.8356 | 19.7413 |
20-11-2023 | 18.8383 | 19.7436 |
17-11-2023 | 18.8523 | 19.7571 |
16-11-2023 | 18.8432 | 19.7472 |
15-11-2023 | 18.8298 | 19.7326 |
13-11-2023 | 18.7674 | 19.6664 |
10-11-2023 | 18.7505 | 19.6475 |
09-11-2023 | 18.7592 | 19.6562 |
08-11-2023 | 18.7578 | 19.6544 |
07-11-2023 | 18.7438 | 19.6392 |
06-11-2023 | 18.7238 | 19.6179 |
03-11-2023 | 18.6925 | 19.5838 |
02-11-2023 | 18.6685 | 19.5583 |
01-11-2023 | 18.6287 | 19.5162 |
31-10-2023 | 18.6332 | 19.5205 |
30-10-2023 | 18.6293 | 19.516 |
27-10-2023 | 18.62 | 19.505 |
26-10-2023 | 18.5868 | 19.4698 |
25-10-2023 | 18.6133 | 19.4972 |
23-10-2023 | 18.6059 | 19.4886 |
20-10-2023 | 18.631 | 19.5136 |
19-10-2023 | 18.6353 | 19.5177 |
18-10-2023 | 18.6454 | 19.528 |
17-10-2023 | 18.6698 | 19.5531 |
16-10-2023 | 18.6588 | 19.5412 |
13-10-2023 | 18.6576 | 19.5386 |
12-10-2023 | 18.6624 | 19.5433 |
11-10-2023 | 18.6548 | 19.5349 |
10-10-2023 | 18.6185 | 19.4965 |
09-10-2023 | 18.583 | 19.4589 |
06-10-2023 | 18.6105 | 19.4865 |
05-10-2023 | 18.6744 | 19.553 |
04-10-2023 | 18.6519 | 19.529 |
03-10-2023 | 18.67 | 19.5475 |
29-09-2023 | 18.6792 | 19.5555 |
27-09-2023 | 18.6997 | 19.5761 |
26-09-2023 | 18.6942 | 19.57 |
25-09-2023 | 18.6948 | 19.5702 |
22-09-2023 | 18.6862 | 19.56 |
21-09-2023 | 18.699 | 19.5729 |
20-09-2023 | 18.7089 | 19.5829 |
18-09-2023 | 18.7183 | 19.5919 |
15-09-2023 | 18.7142 | 19.5864 |
14-09-2023 | 18.7288 | 19.6013 |
13-09-2023 | 18.6963 | 19.5668 |
12-09-2023 | 18.6617 | 19.5302 |
11-09-2023 | 18.6701 | 19.5386 |
08-09-2023 | 18.6654 | 19.5325 |
07-09-2023 | 18.6617 | 19.5282 |
06-09-2023 | 18.6378 | 19.5027 |
05-09-2023 | 18.6376 | 19.5022 |
04-09-2023 | 18.631 | 19.4948 |
01-09-2023 | 18.6243 | 19.4865 |
31-08-2023 | 18.6046 | 19.4656 |
30-08-2023 | 18.6027 | 19.4632 |
29-08-2023 | 18.597 | 19.4568 |
28-08-2023 | 18.5906 | 19.4497 |
25-08-2023 | 18.5676 | 19.4244 |
24-08-2023 | 18.5813 | 19.4383 |
23-08-2023 | 18.573 | 19.4293 |
22-08-2023 | 18.5542 | 19.4091 |
21-08-2023 | 18.5508 | 19.4052 |
18-08-2023 | 18.5294 | 19.3815 |
17-08-2023 | 18.5195 | 19.3708 |
14-08-2023 | 18.5375 | 19.3884 |
11-08-2023 | 18.5329 | 19.3824 |
10-08-2023 | 18.555 | 19.4051 |
09-08-2023 | 18.5555 | 19.4052 |
08-08-2023 | 18.5469 | 19.3958 |
07-08-2023 | 18.5399 | 19.3881 |
04-08-2023 | 18.5211 | 19.3671 |
03-08-2023 | 18.5104 | 19.3556 |
02-08-2023 | 18.5357 | 19.3817 |
01-08-2023 | 18.5508 | 19.397 |
31-07-2023 | 18.5401 | 19.3854 |
28-07-2023 | 18.5258 | 19.3693 |
27-07-2023 | 18.5395 | 19.3831 |
26-07-2023 | 18.5486 | 19.3922 |
25-07-2023 | 18.5313 | 19.3738 |
24-07-2023 | 18.5412 | 19.3837 |
21-07-2023 | 18.535 | 19.376 |
20-07-2023 | 18.5569 | 19.3985 |
19-07-2023 | 18.5469 | 19.3877 |
18-07-2023 | 18.5413 | 19.3814 |
17-07-2023 | 18.5264 | 19.3653 |
14-07-2023 | 18.503 | 19.3397 |
13-07-2023 | 18.4905 | 19.3262 |
12-07-2023 | 18.4665 | 19.3007 |
11-07-2023 | 18.471 | 19.305 |
10-07-2023 | 18.4373 | 19.2694 |
07-07-2023 | 18.4267 | 19.2571 |
06-07-2023 | 18.4527 | 19.2839 |
05-07-2023 | 18.4559 | 19.2869 |
04-07-2023 | 18.4434 | 19.2733 |
03-07-2023 | 18.4375 | 19.2668 |
30-06-2023 | 18.4227 | 19.2501 |
28-06-2023 | 18.4157 | 19.242 |
27-06-2023 | 18.396 | 19.221 |
26-06-2023 | 18.3829 | 19.2069 |
23-06-2023 | 18.3694 | 19.1916 |
22-06-2023 | 18.376 | 19.1981 |
21-06-2023 | 18.3958 | 19.2183 |
20-06-2023 | 18.395 | 19.2171 |
19-06-2023 | 18.389 | 19.2104 |
16-06-2023 | 18.3928 | 19.2132 |
15-06-2023 | 18.3704 | 19.1894 |
14-06-2023 | 18.3811 | 19.2001 |
13-06-2023 | 18.3798 | 19.1984 |
12-06-2023 | 18.3589 | 19.1762 |
09-06-2023 | 18.3428 | 19.1582 |
08-06-2023 | 18.3562 | 19.1717 |
07-06-2023 | 18.3821 | 19.1983 |
06-06-2023 | 18.3716 | 19.187 |
05-06-2023 | 18.3605 | 19.175 |
02-06-2023 | 18.3542 | 19.1672 |
01-06-2023 | 18.3417 | 19.1538 |
31-05-2023 | 18.3318 | 19.1431 |
30-05-2023 | 18.3282 | 19.1389 |
29-05-2023 | 18.3247 | 19.1348 |
26-05-2023 | 18.3159 | 19.1244 |
25-05-2023 | 18.2925 | 19.0996 |
24-05-2023 | 18.2881 | 19.0946 |
23-05-2023 | 18.2863 | 19.0923 |
22-05-2023 | 18.2972 | 19.1032 |
19-05-2023 | 18.2594 | 19.0626 |
18-05-2023 | 18.2577 | 19.0605 |
17-05-2023 | 18.2629 | 19.0655 |
16-05-2023 | 18.2633 | 19.0655 |
15-05-2023 | 18.2518 | 19.0531 |
Fund Launch Date: 09/Apr/2014 |
Fund Category: FoF Domestic |
Investment Objective: The objective of the Plan is to provide long term total return aimed at 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 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: 90% into CRISIL Composite Bond Fund Index and 10% of S&P BSE 200 Index Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.