Hsbc Managed Solutions India - Moderate Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹33.86(R) +0.48% ₹35.73(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.24% 10.8% 14.23% 10.73% 11.05%
LumpSum (D) 20.48% 11.76% 15.1% 11.45% 11.63%
SIP (R) -20.62% 12.53% 12.25% 11.43% 10.79%
SIP (D) -19.75% 13.66% 13.22% 12.28% 11.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.24 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.14% -11.05% -10.52% - 6.45%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW 20.05
0.1000
0.4800%
HSBC Managed Solutions India Moderate Fund IDCW 29.15
0.1400
0.4800%
HSBC Managed Solutions - Moderate - Growth 33.86
0.1600
0.4800%
HSBC Managed Solutions - Moderate - Growth Direct 35.73
0.1700
0.4800%

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 - Moderate has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the HSBC Managed Solutions India - Moderate is above average but below the top 25% in the category, as listed below:
      • 5Y Return %
    3. Below Average: HSBC Managed Solutions India - Moderate has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 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 - Moderate, 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 - Moderate 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 - Moderate 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 - Moderate 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 9.14 %.
      • 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 6.45 %.
  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 - Moderate, 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: 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 Solutions India - Moderate has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: HSBC Managed Solutions India - Moderate has a Sharpe Ratio of 0.48 compared to the category average of 0.53.
      • Sterling Ratio: HSBC Managed Solutions India - Moderate has a Sterling Ratio of 0.56 compared to the category average of 0.8.
      • Sortino Ratio: HSBC Managed Solutions India - Moderate has a Sortino Ratio of 0.24 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 % -3.15
-2.73
-7.91 | 12.93 43 | 78 Average
3M Return % -1.31
1.76
-8.51 | 36.76 48 | 71 Average
6M Return % 5.91
4.18
-2.98 | 25.87 14 | 75 Very Good
1Y Return % 19.24
21.69
7.30 | 60.13 49 | 73 Average
3Y Return % 10.80
12.08
3.42 | 33.26 35 | 55 Average
5Y Return % 14.23
13.66
6.14 | 25.29 12 | 37 Good
7Y Return % 10.73
11.10
5.88 | 17.00 20 | 33 Average
10Y Return % 11.05
10.13
6.49 | 15.75 9 | 29 Good
1Y SIP Return % -20.62
-11.36
-37.53 | 45.92 46 | 64 Average
3Y SIP Return % 12.53
13.20
1.40 | 34.19 31 | 48 Average
5Y SIP Return % 12.25
12.47
2.61 | 32.60 16 | 31 Good
7Y SIP Return % 11.43
11.01
3.85 | 18.94 15 | 28 Average
10Y SIP Return % 10.79
10.04
4.66 | 16.20 11 | 24 Good
Standard Deviation 9.14
8.84
1.13 | 25.88 29 | 57 Good
Semi Deviation 6.45
6.15
0.85 | 18.22 29 | 57 Good
Max Drawdown % -10.52
-7.37
-37.24 | -0.27 45 | 57 Average
VaR 1 Y % -11.05
-9.90
-35.92 | -0.04 40 | 57 Average
Average Drawdown % -3.51
-3.28
-12.35 | -0.25 40 | 57 Average
Sharpe Ratio 0.48
0.53
-0.92 | 1.66 38 | 57 Average
Sterling Ratio 0.56
0.80
0.09 | 2.07 43 | 57 Average
Sortino Ratio 0.24
0.31
-0.30 | 1.03 39 | 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 % -3.07 -2.69 -7.88 | 12.96 41 | 78
3M Return % -1.05 1.87 -8.40 | 36.91 48 | 71
6M Return % 6.46 4.41 -2.73 | 26.15 13 | 75
1Y Return % 20.48 22.22 7.41 | 60.76 47 | 73
3Y Return % 11.76 12.63 4.18 | 33.27 34 | 55
5Y Return % 15.10 14.26 6.57 | 25.32 13 | 37
7Y Return % 11.45 11.70 6.57 | 17.85 21 | 33
10Y Return % 11.63 10.53 7.06 | 15.02 9 | 31
1Y SIP Return % -19.75 -10.98 -37.53 | 46.54 45 | 64
3Y SIP Return % 13.66 13.71 1.40 | 34.21 30 | 48
5Y SIP Return % 13.22 13.00 3.01 | 32.61 11 | 31
7Y SIP Return % 12.28 11.57 4.29 | 19.81 14 | 28
10Y SIP Return % 11.50 10.77 5.23 | 17.01 14 | 27
Standard Deviation 9.14 8.84 1.13 | 25.88 29 | 57
Semi Deviation 6.45 6.15 0.85 | 18.22 29 | 57
Max Drawdown % -10.52 -7.37 -37.24 | -0.27 45 | 57
VaR 1 Y % -11.05 -9.90 -35.92 | -0.04 40 | 57
Average Drawdown % -3.51 -3.28 -12.35 | -0.25 40 | 57
Sharpe Ratio 0.48 0.53 -0.92 | 1.66 38 | 57
Sterling Ratio 0.56 0.80 0.09 | 2.07 43 | 57
Sortino Ratio 0.24 0.31 -0.30 | 1.03 39 | 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 0.48 ₹ 10,048.00 0.48 ₹ 10,048.00
1W ₹ ₹
1M -3.15 ₹ 9,685.00 -3.07 ₹ 9,693.00
3M -1.31 ₹ 9,869.00 -1.05 ₹ 9,895.00
6M 5.91 ₹ 10,591.00 6.46 ₹ 10,646.00
1Y 19.24 ₹ 11,924.00 20.48 ₹ 12,048.00
3Y 10.80 ₹ 13,603.00 11.76 ₹ 13,961.00
5Y 14.23 ₹ 19,450.00 15.10 ₹ 20,205.00
7Y 10.73 ₹ 20,417.00 11.45 ₹ 21,357.00
10Y 11.05 ₹ 28,511.00 11.63 ₹ 30,049.00
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 -20.62 ₹ 10,608.29 -19.75 ₹ 10,669.06
3Y ₹ 36000 12.53 ₹ 43,425.61 13.66 ₹ 44,138.84
5Y ₹ 60000 12.25 ₹ 81,637.14 13.22 ₹ 83,619.06
7Y ₹ 84000 11.43 ₹ 126,254.18 12.28 ₹ 130,164.47
10Y ₹ 120000 10.79 ₹ 210,203.40 11.50 ₹ 218,335.32
15Y ₹ 180000 ₹ ₹


Date Hsbc Managed Solutions India - Moderate NAV Regular Growth Hsbc Managed Solutions India - Moderate NAV Direct Growth
19-11-2024 33.859 35.7347
18-11-2024 33.6989 35.5647
14-11-2024 33.7707 35.6365
11-11-2024 34.3237 36.2169
08-11-2024 34.3536 36.2454
07-11-2024 34.5273 36.4276
06-11-2024 34.718 36.6277
05-11-2024 34.4239 36.3165
04-11-2024 34.299 36.1836
31-10-2024 34.4402 36.3284
30-10-2024 34.4385 36.3256
29-10-2024 34.5231 36.4138
25-10-2024 34.1901 36.0585
24-10-2024 34.46 36.342
23-10-2024 34.5642 36.451
22-10-2024 34.5193 36.4025
21-10-2024 34.9612 36.8675

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.