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HSBC Managed Solutions - Moderate - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 17.3742 0.35%
    (as on 14th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9960.50 -0.40% - -0.09% 44/72
1 Month 11-Oct-19 10295.00 2.95% - 2.70% 33/71
3 Month 13-Aug-19 10490.40 4.90% - 4.62% 27/71
6 Month 13-May-19 10472.30 4.72% - 8.48% 50/71
YTD 01-Jan-19 10574.90 5.75% - 7.62% 61/71
1 Year 13-Nov-18 10723.50 7.23% 7.23% 10.69% 47/69
2 Year 13-Nov-17 10542.70 5.43% 2.68% 6.34% 53/68
3 Year 11-Nov-16 12575.30 25.75% 7.92% 8.11% 24/65
5 Year 13-Nov-14 14669.40 46.69% 7.96% 6.46% 14/63
Since Inception 30-Apr-14 17313.60 73.14% 10.41% 7.07% 14/70

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12517.61 4.31 % 8.05 %
2 Year 13-Nov-17 24000 24931.07 3.88 % 3.7 %
3 Year 11-Nov-16 36000 38728.45 7.58 % 4.8 %
5 Year 13-Nov-14 60000 71962.86 19.94 % 7.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 50.45%
MF Units MF Units 16.74%
MF Units MF Units 15.88%
MF Units MF Units 10.44%
MF Units MF Units 6.28%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    8.84vs9.93
    Category Avg
  • Beta

    High volatility
    1.01vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.99vs-0.26
    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 0.03 -6.22 31.22 34.87 4.55
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -3.02 -6.92 24.02 32.34 2.86
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.96 14.62 12.00 26.94 16.70
SBI Gold Fund - Growth NA 387.79 0.56 3.69 17.52 23.66 7.17
Kotak Gold Fund - Growth NA 197.62 -1.32 0.83 18.08 23.04 6.64
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 0.53 2.76 17.54 22.87 6.16
Invesco India Gold Fund - Growth NA 14.92 0.07 3.30 19.11 22.16 7.52
Quantum Gold Savings Fund NA 18.40 0.28 3.00 18.46 22.04 0.00
IDBI Gold Fund - Growth NA 33.08 -0.38 -0.85 17.41 21.97 5.89
Nippon India Gold Savings Fund - Growth NA 749.53 0.25 3.17 18.33 21.66 6.46

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 0.45 1.44 3.19 6.96 6.98
HSBC Small Cap Equity Fund - Growth 2 690.15 0.41 1.56 -5.30 -9.28 0.99
HSBC Large Cap Equity Fund - Growth 4 673.25 5.37 7.80 9.87 14.42 11.59
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 4.40 8.70 7.92 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 4.05 6.29 7.07 9.65 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.03 2.45 -3.60 0.19 3.58
HSBC Multi Cap Equity Fund - Growth 1 445.80 5.56 7.89 5.28 4.74 7.43
HSBC Low Duration Fund - Growth 2 192.55 0.64 1.78 -5.73 -2.09 3.40
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.40 1.23 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.05 0.61 -3.64 0.10 0.00

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