Moneycontrol
Get App
you are here:

HSBC Managed Solutions - Moderate - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 18.0746 -1.26%
    (as on 24th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9981.00 -0.19% - 0.88% 47/72
1 Month 20-Jan-20 10053.10 0.53% - 0.89% 32/71
3 Month 20-Nov-19 10342.10 3.42% - 5.16% 42/71
6 Month 20-Aug-19 10897.60 8.98% - 10.50% 42/70
YTD 01-Jan-20 10231.40 2.31% - 14.11% 55/70
1 Year 20-Feb-19 11330.80 13.31% 13.31% 14.07% 28/69
2 Year 20-Feb-18 10945.40 9.45% 4.62% 8.78% 51/67
3 Year 20-Feb-17 12458.70 24.59% 7.60% 8.97% 40/67
5 Year 20-Feb-15 14588.10 45.88% 7.84% 7.60% 28/65
Since Inception 30-Apr-14 18305.10 83.05% 10.96% 7.30% 11/72

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12729.82 6.08 % 11.36 %
2 Year 20-Feb-18 24000 25904.91 7.94 % 7.5 %
3 Year 20-Feb-17 36000 39627.54 10.08 % 6.32 %
5 Year 20-Feb-15 60000 73869.93 23.12 % 8.24 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 49.63%
MF Units MF Units 16.82%
MF Units MF Units 16.36%
MF Units MF Units 10.01%
MF Units MF Units 6.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    Low volatility
    8.7vs10.25
    Category Avg
  • Beta

    High volatility
    1.03vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.32vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.79
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.56vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Gold Fund - Direct Plan - Growth NA 16.52 9.78 16.20 17.49 30.50 13.07
Kotak World Gold Fund - Direct Plan - Growth NA 51.47 2.49 13.48 4.39 30.34 3.26
DSP World Gold Fund - Direct Plan - Growth NA 357.83 9.54 19.57 9.20 30.09 4.84
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 200.01 1.32 11.79 18.63 29.98 0.00
Kotak Gold Fund - Direct Plan - Growth NA 223.50 6.42 12.57 12.78 27.98 12.98
SBI Gold Fund - Direct Plan - Growth NA 421.15 6.78 12.29 13.42 27.98 12.60
Nippon India Gold Savings Fund - Direct Plan - Growth NA 788.90 5.75 12.11 13.12 26.58 11.57
Quantum Gold Savings Fund - Direct Plan NA 20.45 6.14 12.01 13.05 26.54 11.65
IDBI Gold Fund - Direct Plan - Growth NA 33.51 6.24 12.40 9.70 26.45 11.20
Axis Gold Fund - Direct Plan - Growth NA 61.95 6.39 11.47 13.41 26.37 12.54

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 24 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 2 6137.71 0.44 1.33 2.81 6.44 6.92
HSBC Ultra Short Duration Fund - Direct Plan - Growth NA 886.56 0.00 0.00 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 707.35 -0.81 6.38 17.92 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 664.07 -3.31 0.42 10.61 15.63 10.05
HSBC Equity Hybrid Fund - Direct - Growth NA 630.83 -0.72 4.32 12.71 15.39 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 441.75 -0.82 6.57 17.96 13.32 7.18
HSBC Short Duration Fund - Direct Plan - Growth 2 435.84 1.11 1.82 4.29 0.65 4.62
HSBC Small Cap Equity Fund - Direct Plan - Growth 1 394.40 -1.06 9.55 13.80 7.19 0.55
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 171.87 0.80 1.26 2.02 -0.91 0.00
HSBC Fixed Term Series 134 - Direct Plan - Growth NA 162.02 0.81 1.17 1.74 -1.30 0.00

Forum

View More