Hsbc Managed Solutions India - Moderate Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.23 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.98% -11.05% -11.26% - 6.28%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 8.98
9.46
1.12 | 37.67 30 | 60 Good
Semi Deviation 6.28
6.44
0.84 | 21.87 30 | 60 Good
Max Drawdown % -11.26
-7.97
-43.29 | -0.27 47 | 60 Poor
VaR 1 Y % -11.05
-10.73
-45.05 | -0.04 34 | 60 Average
Average Drawdown % -3.91
-3.84
-24.46 | -0.21 41 | 60 Average
Sharpe Ratio 0.46
0.48
-0.88 | 1.56 41 | 60 Average
Sterling Ratio 0.53
0.76
0.01 | 1.59 49 | 60 Poor
Sortino Ratio 0.23
0.28
-0.29 | 0.97 43 | 60 Average
Return data last Updated On :
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
Standard Deviation 8.98 9.46 1.12 | 37.67 30 | 60
Semi Deviation 6.28 6.44 0.84 | 21.87 30 | 60
Max Drawdown % -11.26 -7.97 -43.29 | -0.27 47 | 60
VaR 1 Y % -11.05 -10.73 -45.05 | -0.04 34 | 60
Average Drawdown % -3.91 -3.84 -24.46 | -0.21 41 | 60
Sharpe Ratio 0.46 0.48 -0.88 | 1.56 41 | 60
Sterling Ratio 0.53 0.76 0.01 | 1.59 49 | 60
Sortino Ratio 0.23 0.28 -0.29 | 0.97 43 | 60
Return data last Updated On :
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
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Hsbc Managed Solutions India - Moderate NAV Regular Growth Hsbc Managed Solutions India - Moderate NAV Direct Growth
03-02-2025 33.2464 35.1643
31-01-2025 33.397 35.3205
30-01-2025 33.1241 35.0309
29-01-2025 33.112 35.0171
28-01-2025 32.7512 34.6346
27-01-2025 32.7904 34.675
24-01-2025 33.1888 35.0933
23-01-2025 33.4228 35.3397
20-01-2025 33.7802 35.7146
17-01-2025 33.6941 35.6205
16-01-2025 33.7648 35.6942
13-01-2025 33.3292 35.2307
10-01-2025 33.9131 35.8448
09-01-2025 34.1764 36.1221
08-01-2025 34.3906 36.3475
07-01-2025 34.6065 36.5747
06-01-2025 34.4559 36.4144

Fund Launch Date: 09/Apr/2014
Fund Category: FoF Domestic
Investment Objective: The objective of the fund is to providelong term total return aimed at capital appreciation andproviding income through an active asset allocation withdiversification commensurate with the risk profile ofinvestments by investing in a basket of debt, equity, gold ETFsand other ETFs, units of offshore mutual funds and moneymarket instruments.
Fund Description: An open ended fund of fund scheme investing in a basketof equity, debt, Gold and other Exchange Traded Funds
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive FundIndex
Source: Fund FactSheet

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