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HSBC Managed Solutions - Growth - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 18.2084 0.02%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9999.30 -0.01% - 0.55% 63/71
1 Month 18-Oct-19 10171.50 1.71% - 2.14% 35/71
3 Month 16-Aug-19 10563.10 5.63% - 5.46% 25/70
6 Month 17-May-19 10457.60 4.58% - 8.78% 47/70
YTD 01-Jan-19 10677.20 6.77% - 7.94% 62/70
1 Year 16-Nov-18 10806.20 8.06% 8.02% 11.00% 42/68
2 Year 17-Nov-17 10418.10 4.18% 2.07% 6.55% 60/67
3 Year 18-Nov-16 13299.40 32.99% 9.97% 8.40% 13/64
5 Year 18-Nov-14 14606.30 46.06% 7.87% 6.33% 16/62
Since Inception 30-Apr-14 18204.50 82.05% 11.39% 7.21% 12/70

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12579.17 4.83 % 9 %
2 Year 17-Nov-17 24000 24982.78 4.09 % 3.9 %
3 Year 18-Nov-16 36000 38939.69 8.17 % 5.16 %
5 Year 18-Nov-14 60000 72665.2 21.11 % 7.59 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 58.76%
MF Units MF Units 20.46%
MF Units MF Units 8.69%
MF Units MF Units 8.23%
Net Receivables Net Receivables 2.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    10.77vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 1.91 -4.00 32.77 32.44 4.44
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -0.80 -7.92 24.62 28.86 3.85
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.19 13.51 17.61 27.37 16.22
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 0.76 2.61 17.84 23.00 6.12
Kotak Gold Fund - Growth NA 197.62 -1.27 0.65 19.59 22.38 7.64
SBI Gold Fund - Growth NA 387.79 -0.47 1.81 18.97 22.24 8.16
Axis Gold Fund - Growth NA 57.04 0.50 3.24 18.87 22.06 6.72
Quantum Gold Savings Fund NA 18.40 -0.32 1.91 19.08 21.98 0.00
Nippon India Gold Savings Fund - Growth NA 749.53 -0.19 2.24 19.07 21.91 7.74
HDFC Gold Fund NA 273.01 -0.23 1.63 18.75 21.49 7.73

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 5279.75 0.47 1.43 3.16 6.92 6.97
HSBC Small Cap Equity Fund - Growth 2 690.15 -2.00 0.61 -6.35 -10.17 2.46
HSBC Large Cap Equity Fund - Growth 4 673.25 3.28 7.91 8.75 13.16 13.34
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 2.86 8.89 8.16 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 2.50 6.26 6.67 8.99 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.02 2.45 -3.50 0.24 3.40
HSBC Multi Cap Equity Fund - Growth 1 445.80 2.77 7.49 3.92 3.50 8.95
HSBC Low Duration Fund - Growth 2 192.55 0.62 1.79 -5.69 -2.11 3.34
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.41 1.22 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.42 0.63 -3.47 0.12 0.00

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