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HSBC Managed Solutions - Growth - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 28.2963 -1.6%
    (as on 20th October, 2021)
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Not Ranked

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Risk-O-Meter
Very High
This Scheme
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Returns (NAV as on 18th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10214.40 2.14% - 1.26% 36/78
1 Month 17-Sep-21 10493.60 4.94% - 3.62% 13/77
3 Month 16-Jul-21 11230.80 12.31% - 4.65% 6/75
6 Month 16-Apr-21 12506.30 25.06% - 9.07% 6/76
YTD 01-Jan-21 13048.00 30.48% - 14.83% 11/73
1 Year 16-Oct-20 15219.50 52.20% 51.85% 26.98% 10/71
2 Year 18-Oct-19 15825.80 58.26% 25.76% 17.44% 11/68
3 Year 17-Oct-18 17207.90 72.08% 19.79% 13.82% 8/65
5 Year 18-Oct-16 19250.20 92.50% 13.99% 11.07% 12/64
Since Inception 30-Apr-14 28755.20 187.55% 15.18% 10.12% 13/79

SIP Returns (NAV as on 18th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 14938.28 24.49 % 48.1 %
2 Year 18-Oct-19 24000 34887.43 45.36 % 40.6 %
3 Year 17-Oct-18 36000 54616.27 51.71 % 28.99 %
5 Year 18-Oct-16 60000 96080.44 60.13 % 18.89 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 59.66%
MF Units MF Units 20.17%
MF Units MF Units 11.23%
MF Units MF Units 7.46%
MF Units MF Units 1.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    16.74vs15.11
    Category Avg
  • Beta

    High volatility
    0.74vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs-0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.58vs3.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth NA 43.65 10.11 19.07 39.54 93.69 11.85
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NA 80.88 5.64 13.55 33.05 86.28 25.15
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 39.14 7.83 16.37 36.14 81.64 0.00
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NA 88.79 4.66 15.15 28.52 61.63 20.03
DSP World Energy Fund - Direct Plan - Growth NA 154.34 13.46 17.71 17.30 59.45 8.56
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - Growth NA 12.13 4.17 10.75 24.97 59.34 17.33
Nippon India Junior BeES FoF - Direct Plan - Growth NA 85.41 2.01 11.77 26.53 58.62 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 78.83 4.14 13.22 28.07 55.52 20.43
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth NA 1151.53 4.24 11.49 26.50 53.43 12.65
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth NA 6.44 3.01 8.96 21.46 50.69 13.31

More Funds from HSBC Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 4 3120.69 0.26 0.83 1.66 3.26 5.00
HSBC Ultra Short Duration Fund - Direct Plan - Growth 3 1993.58 0.24 0.94 1.89 3.75 0.00
HSBC Mid Cap Fund - Direct Plan - Growth NA 1317.25 0.00 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 2 780.86 4.65 14.55 26.61 49.98 21.66
HSBC Overnight Fund - Direct Plan - Growth NA 598.79 0.26 0.80 1.61 3.17 0.00
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 593.67 1.53 4.52 5.63 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 579.29 6.29 18.14 31.89 62.82 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 522.74 4.58 14.71 31.85 65.86 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 504.74 4.09 11.20 22.17 40.85 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 2 403.16 5.27 14.47 31.71 59.01 21.42

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