Hsbc Managed Solutions India - Growth Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹38.78(R) +0.58% ₹40.49(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.06% 12.29% 16.32% 12.0% 12.06%
LumpSum (D) 23.19% 13.07% 16.97% 12.54% 12.53%
SIP (R) -19.88% 15.0% 14.87% 13.46% 12.38%
SIP (D) -19.1% 15.97% 15.65% 14.12% 12.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.11% -13.27% -12.6% - 7.8%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions - Growth - Dividend 32.34
0.1900
0.5800%
HSBC Managed Solutions - Growth - Dividend Direct 33.99
0.2000
0.5800%
HSBC Managed Solutions - Growth - Growth 38.78
0.2200
0.5800%
HSBC Managed Solutions - Growth - Growth Direct 40.49
0.2300
0.5800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The HSBC Managed Solutions India - Growth has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The HSBC Managed Solutions India - Growth has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: HSBC Managed Solutions India - Growth has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HSBC Managed Solutions India - Growth, 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%: 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 11.11 %.
      • 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 7.8 %.
  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: HSBC Managed Solutions India - Growth has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: HSBC Managed Solutions India - Growth has a Sharpe Ratio of 0.54 compared to the category average of 0.53.
    3. Below Average Risk Adjusted Performance Parameters: HSBC Managed Solutions India - Growth has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: HSBC Managed Solutions India - Growth has a Sterling Ratio of 0.58 compared to the category average of 0.8.
      • Sortino Ratio: HSBC Managed Solutions India - Growth has a Sortino Ratio of 0.27 compared to the category average of 0.31.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.96
-2.73
-7.91 | 12.93 51 | 78 Average
3M Return % -1.98
1.76
-8.51 | 36.76 53 | 71 Average
6M Return % 6.34
4.18
-2.98 | 25.87 12 | 75 Very Good
1Y Return % 22.06
21.69
7.30 | 60.13 41 | 73 Average
3Y Return % 12.29
12.08
3.42 | 33.26 30 | 55 Average
5Y Return % 16.32
13.66
6.14 | 25.29 9 | 37 Very Good
7Y Return % 12.00
11.10
5.88 | 17.00 17 | 33 Good
10Y Return % 12.06
10.13
6.49 | 15.75 5 | 29 Very Good
1Y SIP Return % -19.88
-11.36
-37.53 | 45.92 43 | 64 Average
3Y SIP Return % 15.00
13.20
1.40 | 34.19 22 | 48 Good
5Y SIP Return % 14.87
12.47
2.61 | 32.60 7 | 31 Very Good
7Y SIP Return % 13.46
11.01
3.85 | 18.94 7 | 28 Very Good
10Y SIP Return % 12.38
10.04
4.66 | 16.20 4 | 24 Very Good
Standard Deviation 11.11
8.84
1.13 | 25.88 43 | 57 Average
Semi Deviation 7.80
6.15
0.85 | 18.22 43 | 57 Average
Max Drawdown % -12.60
-7.37
-37.24 | -0.27 50 | 57 Poor
VaR 1 Y % -13.27
-9.90
-35.92 | -0.04 43 | 57 Average
Average Drawdown % -4.35
-3.28
-12.35 | -0.25 44 | 57 Average
Sharpe Ratio 0.54
0.53
-0.92 | 1.66 34 | 57 Average
Sterling Ratio 0.58
0.80
0.09 | 2.07 38 | 57 Average
Sortino Ratio 0.27
0.31
-0.30 | 1.03 34 | 57 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.89 -2.69 -7.88 | 12.96 51 | 78
3M Return % -1.75 1.87 -8.40 | 36.91 53 | 71
6M Return % 6.82 4.41 -2.73 | 26.15 10 | 75
1Y Return % 23.19 22.22 7.41 | 60.76 34 | 73
3Y Return % 13.07 12.63 4.18 | 33.27 29 | 55
5Y Return % 16.97 14.26 6.57 | 25.32 9 | 37
7Y Return % 12.54 11.70 6.57 | 17.85 17 | 33
10Y Return % 12.53 10.53 7.06 | 15.02 6 | 31
1Y SIP Return % -19.10 -10.98 -37.53 | 46.54 43 | 64
3Y SIP Return % 15.97 13.71 1.40 | 34.21 17 | 48
5Y SIP Return % 15.65 13.00 3.01 | 32.61 8 | 31
7Y SIP Return % 14.12 11.57 4.29 | 19.81 5 | 28
10Y SIP Return % 12.93 10.77 5.23 | 17.01 5 | 27
Standard Deviation 11.11 8.84 1.13 | 25.88 43 | 57
Semi Deviation 7.80 6.15 0.85 | 18.22 43 | 57
Max Drawdown % -12.60 -7.37 -37.24 | -0.27 50 | 57
VaR 1 Y % -13.27 -9.90 -35.92 | -0.04 43 | 57
Average Drawdown % -4.35 -3.28 -12.35 | -0.25 44 | 57
Sharpe Ratio 0.54 0.53 -0.92 | 1.66 34 | 57
Sterling Ratio 0.58 0.80 0.09 | 2.07 38 | 57
Sortino Ratio 0.27 0.31 -0.30 | 1.03 34 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
1W ₹ ₹
1M -3.96 ₹ 9,604.00 -3.89 ₹ 9,611.00
3M -1.98 ₹ 9,802.00 -1.75 ₹ 9,825.00
6M 6.34 ₹ 10,634.00 6.82 ₹ 10,682.00
1Y 22.06 ₹ 12,206.00 23.19 ₹ 12,319.00
3Y 12.29 ₹ 14,159.00 13.07 ₹ 14,456.00
5Y 16.32 ₹ 21,295.00 16.97 ₹ 21,897.00
7Y 12.00 ₹ 22,113.00 12.54 ₹ 22,869.00
10Y 12.06 ₹ 31,238.00 12.53 ₹ 32,569.00
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 -19.88 ₹ 10,660.04 -19.10 ₹ 10,714.39
3Y ₹ 36000 15.00 ₹ 44,995.32 15.97 ₹ 45,628.45
5Y ₹ 60000 14.87 ₹ 87,099.90 15.65 ₹ 88,789.74
7Y ₹ 84000 13.46 ₹ 135,761.30 14.12 ₹ 138,979.93
10Y ₹ 120000 12.38 ₹ 228,763.92 12.93 ₹ 235,584.24
15Y ₹ 180000 ₹ ₹


Date Hsbc Managed Solutions India - Growth NAV Regular Growth Hsbc Managed Solutions India - Growth NAV Direct Growth
19-11-2024 38.7755 40.4887
18-11-2024 38.553 40.2553
14-11-2024 38.6632 40.3663
11-11-2024 39.4357 41.1696
08-11-2024 39.482 41.2149
07-11-2024 39.7358 41.4787
06-11-2024 40.0092 41.7631
05-11-2024 39.5892 41.3237
04-11-2024 39.4124 41.1381
31-10-2024 39.6198 41.3504
30-10-2024 39.614 41.3433
29-10-2024 39.7433 41.4772
25-10-2024 39.272 40.9812
24-10-2024 39.6503 41.375
23-10-2024 39.7993 41.5294
22-10-2024 39.7415 41.468
21-10-2024 40.3758 42.1288

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.