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HSBC Managed Solutions - Growth - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 27.1118 -2.32%
    (as on 26th November, 2021)
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Crisil Rank

Not Ranked

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Risk-O-Meter
Very High
This Scheme
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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9679.80 -3.20% - -1.29% 34/78
1 Month 26-Oct-21 9580.90 -4.19% - -1.36% 51/77
3 Month 26-Aug-21 10368.60 3.69% - 2.15% 8/75
6 Month 25-May-21 11277.50 12.78% - 5.29% 9/74
YTD 01-Jan-21 12302.30 23.02% - 13.22% 16/71
1 Year 26-Nov-20 13227.30 32.27% 32.27% 18.24% 11/69
2 Year 26-Nov-19 14604.40 46.04% 20.82% 15.04% 11/66
3 Year 26-Nov-18 15973.80 59.74% 16.88% 13.75% 11/63
5 Year 25-Nov-16 19491.30 94.91% 14.26% 10.93% 9/62
Since Inception 30-Apr-14 27111.80 171.12% 14.06% 9.69% 14/78

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 13575.08 13.13 % 25.09 %
2 Year 26-Nov-19 24000 32304.64 34.6 % 31.41 %
3 Year 26-Nov-18 36000 50710.07 40.86 % 23.51 %
5 Year 25-Nov-16 60000 89537.64 49.23 % 16 %
 

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 31st Oct,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 59.95%
MF Units MF Units 19.33%
MF Units MF Units 11.27%
MF Units MF Units 7.45%
MF Units MF Units 1.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    16.6vs15.14
    Category Avg
  • Beta

    High volatility
    0.74vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.56vs3.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NA 95.69 -2.49 8.07 15.80 60.38 23.35
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 42.73 -4.54 8.35 16.18 54.97 0.00
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth NA 48.95 -7.60 10.55 12.68 49.61 7.55
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth NA 1162.47 -2.01 5.84 18.29 41.31 11.33
Nippon India Junior BeES FoF - Direct Plan - Growth NA 86.87 0.13 6.71 14.41 40.95 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 78.44 -1.92 6.90 17.15 40.40 18.30
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NA 90.15 -5.41 4.10 12.97 39.32 16.37
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - Growth NA 12.09 -4.23 4.93 11.26 39.31 14.94
Principal Global Opportunities Fund - Direct Plan - Growth NA 38.53 0.48 2.53 8.39 38.44 22.53
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth NA 6.50 -2.67 4.14 11.62 37.37 11.74

More Funds from HSBC Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 16 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 3093.05 0.31 0.83 1.70 3.29 4.85
HSBC Ultra Short Duration Fund - Direct Plan - Growth 3 1811.86 0.34 0.85 1.89 3.69 0.00
HSBC Mid Cap Fund - Direct Plan - Growth NA 1295.93 -1.11 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 2 787.49 -6.88 1.66 10.42 29.18 17.90
HSBC Overnight Fund - Direct Plan - Growth NA 756.25 0.28 0.82 1.63 3.22 0.00
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 622.69 -1.02 -1.93 7.89 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 584.63 -6.65 4.13 16.31 38.32 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 522.68 -5.75 4.09 13.90 40.97 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 505.73 -4.84 2.35 9.65 25.67 16.61
HSBC Flexi Cap Fund - Direct Plan - Growth 3 397.59 -3.73 6.29 16.72 40.89 18.68

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