Hsbc Managed Solutions India - Growth Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹39.73(R) -1.52% ₹41.52(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.37% 14.82% 16.58% 12.06% 12.33%
LumpSum (D) 21.48% 15.64% 17.24% 12.61% 12.8%
SIP (R) -34.4% 14.29% 17.15% 15.6% 14.01%
SIP (D) -33.72% 15.3% 17.97% 16.28% 14.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.82% -13.27% -12.6% - 7.62%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions - Growth - Dividend 33.14
-0.5100
-1.5200%
HSBC Managed Solutions - Growth - Dividend Direct 34.86
-0.5400
-1.5200%
HSBC Managed Solutions - Growth - Growth 39.73
-0.6100
-1.5200%
HSBC Managed Solutions - Growth - Growth Direct 41.52
-0.6400
-1.5200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the HSBC Managed Solutions India - Growth are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the HSBC Managed Solutions India - Growth is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: HSBC Managed Solutions India - Growth has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of HSBC Managed Solutions India - Growth, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HSBC Managed Solutions India - Growth does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Managed Solutions India - Growth does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Managed Solutions India - Growth has two parameters that are above average 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 10.82 %.
      • 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 7.62 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Managed Solutions India - Growth, we have evaluated three risk-adjusted performance parameters.
    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: HSBC Managed Solutions India - Growth has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: HSBC Managed Solutions India - Growth has a Sharpe Ratio of 0.66 compared to the category average of 0.57.
      • Sortino Ratio: HSBC Managed Solutions India - Growth has a Sortino Ratio of 0.33 compared to the category average of 0.33.
    3. Below Average Risk Adjusted Performance Parameters: HSBC Managed Solutions India - Growth has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: HSBC Managed Solutions India - Growth has a Sterling Ratio of 0.64 compared to the category average of 0.82.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.69
0.66
-5.96 | 19.78 8 | 78 Very Good
3M Return % -3.56
-1.62
-11.17 | 36.32 39 | 66 Average
6M Return % 4.24
3.24
-6.70 | 38.20 6 | 67 Very Good
1Y Return % 20.37
18.72
6.55 | 82.26 17 | 73 Very Good
3Y Return % 14.82
13.41
0.73 | 35.69 20 | 58 Good
5Y Return % 16.58
13.79
6.26 | 26.60 9 | 37 Very Good
7Y Return % 12.06
11.30
6.00 | 17.21 17 | 33 Good
10Y Return % 12.33
10.00
6.45 | 15.66 5 | 30 Very Good
1Y SIP Return % -34.40
-33.84
-39.98 | 2.72 17 | 50 Good
3Y SIP Return % 14.29
11.80
0.80 | 46.90 8 | 39 Very Good
5Y SIP Return % 17.15
12.50
4.28 | 25.80 5 | 28 Very Good
7Y SIP Return % 15.60
11.80
5.63 | 17.09 3 | 26 Very Good
10Y SIP Return % 14.01
10.76
5.99 | 15.03 2 | 23 Very Good
Standard Deviation 10.82
8.85
1.13 | 26.74 34 | 57 Average
Semi Deviation 7.62
6.14
0.86 | 18.87 43 | 57 Average
Max Drawdown % -12.60
-7.12
-37.21 | -0.27 50 | 57 Poor
VaR 1 Y % -13.27
-10.09
-35.92 | -0.04 44 | 57 Average
Average Drawdown % -4.63
-3.26
-12.35 | -0.23 46 | 57 Poor
Sharpe Ratio 0.66
0.57
-0.88 | 1.84 33 | 57 Average
Sterling Ratio 0.64
0.82
0.16 | 2.19 40 | 57 Average
Sortino Ratio 0.33
0.33
-0.28 | 1.23 33 | 57 Average
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 % 2.77 0.70 -5.93 | 19.81 8 | 78
3M Return % -3.34 -1.52 -11.07 | 36.48 38 | 66
6M Return % 4.73 3.47 -6.47 | 38.47 6 | 67
1Y Return % 21.48 19.23 6.66 | 82.98 16 | 73
3Y Return % 15.64 13.96 1.20 | 35.70 20 | 58
5Y Return % 17.24 14.39 6.66 | 27.09 9 | 37
7Y Return % 12.61 11.91 6.70 | 18.07 16 | 33
10Y Return % 12.80 10.44 7.02 | 15.19 5 | 32
1Y SIP Return % -33.72 -33.77 -40.27 | 3.19 7 | 52
3Y SIP Return % 15.30 12.31 0.94 | 47.44 8 | 41
5Y SIP Return % 17.97 13.07 4.70 | 26.27 5 | 28
7Y SIP Return % 16.28 12.37 6.06 | 17.43 4 | 26
10Y SIP Return % 14.58 11.43 6.65 | 15.37 4 | 26
Standard Deviation 10.82 8.85 1.13 | 26.74 34 | 57
Semi Deviation 7.62 6.14 0.86 | 18.87 43 | 57
Max Drawdown % -12.60 -7.12 -37.21 | -0.27 50 | 57
VaR 1 Y % -13.27 -10.09 -35.92 | -0.04 44 | 57
Average Drawdown % -4.63 -3.26 -12.35 | -0.23 46 | 57
Sharpe Ratio 0.66 0.57 -0.88 | 1.84 33 | 57
Sterling Ratio 0.64 0.82 0.16 | 2.19 40 | 57
Sortino Ratio 0.33 0.33 -0.28 | 1.23 33 | 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 -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
1W -3.20 ₹ 9,680.00 -3.18 ₹ 9,682.00
1M 2.69 ₹ 10,269.00 2.77 ₹ 10,277.00
3M -3.56 ₹ 9,644.00 -3.34 ₹ 9,666.00
6M 4.24 ₹ 10,424.00 4.73 ₹ 10,473.00
1Y 20.37 ₹ 12,037.00 21.48 ₹ 12,148.00
3Y 14.82 ₹ 15,139.00 15.64 ₹ 15,463.00
5Y 16.58 ₹ 21,535.00 17.24 ₹ 22,153.00
7Y 12.06 ₹ 22,185.00 12.61 ₹ 22,956.00
10Y 12.33 ₹ 31,982.00 12.80 ₹ 33,363.00
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 -34.40 ₹ 9,622.02 -33.72 ₹ 9,672.29
3Y ₹ 36000 14.29 ₹ 44,538.62 15.30 ₹ 45,189.18
5Y ₹ 60000 17.15 ₹ 92,112.72 17.97 ₹ 93,978.24
7Y ₹ 84000 15.60 ₹ 146,523.80 16.28 ₹ 150,132.11
10Y ₹ 120000 14.01 ₹ 249,602.28 14.58 ₹ 257,263.44
15Y ₹ 180000 ₹ ₹


Date Hsbc Managed Solutions India - Growth NAV Regular Growth Hsbc Managed Solutions India - Growth NAV Direct Growth
20-12-2024 39.7321 41.52
19-12-2024 40.3459 42.1603
18-12-2024 40.5973 42.4219
17-12-2024 40.7795 42.6112
16-12-2024 41.0961 42.9409
13-12-2024 41.0459 42.8852
12-12-2024 40.9399 42.7734
11-12-2024 41.1174 42.9578
10-12-2024 41.0729 42.9102
09-12-2024 41.0037 42.8369
06-12-2024 40.9815 42.8104
05-12-2024 40.8485 42.6704
04-12-2024 40.5751 42.3837
03-12-2024 40.4001 42.1999
02-12-2024 40.1699 41.9583
29-11-2024 39.9257 41.7001
28-11-2024 39.6827 41.4453
27-11-2024 39.883 41.6535
26-11-2024 39.6746 41.4348
25-11-2024 39.6576 41.416
22-11-2024 39.2009 40.9359
21-11-2024 38.6898 40.4012

Fund Launch Date: 09/Apr/2014
Fund Category: FoF Domestic
Investment Objective: The objective of the Plan is to providelong term total return primarily by seeking capital appreciationthrough an active asset allocation with diversificationcommensurate with the risk profile of investments by investingin a basket of debt, equity, gold exchange traded funds (ETFs)and other ETFs, units of offshore mutual funds and moneymarket instruments.
Fund Description: An open ended fund of fund scheme investing in a basket ofequity, debt, Gold and other Exchange Traded Funds
Fund Benchmark: 80% of S&PBSE 200 Total Return Index Index and 20% of CRISIL Composite BondFund Index
Source: Fund FactSheet

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