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Home Mf Research Hsbc Managed Solution India Conservative Regular Plan Growth
HSBC Mutual Fund

HSBC Managed Solution India - Conservative - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
21.42 0%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.92%
Expense Ratio (Direct)
0.88%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.88
0.09 %
Two Week 2025-06-05 ₹1,000.00 ₹999.03
-0.10 %
One Month 2025-05-21 ₹1,000.00 ₹1,000.73
0.07 %
Three Months 2025-03-24 ₹3,000.00 ₹3,030.46
1.02 %
Six Months 2024-12-23 ₹6,000.00 ₹6,115.72
1.93 %
One Year 2024-06-20 ₹12,000.00 ₹12,401.03
3.34 %
Three Year 2022-06-21 ₹36,000.00 ₹40,485.99
12.46 %
Five Year 2020-06-22 ₹60,000.00 ₹71,125.26
18.54 %
Ten Year 2015-06-23 ₹120,000.00 ₹166,687.75
38.91 %
Since Inception 2014-04-30 ₹136,000.00 ₹196,234.62
44.29 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HSBC Large Cap Fund - Direct Growth Mutual Fund Equity 57.85
HSBC Small Cap Fund - Direct Growth Mutual Fund Equity 19.43
HSBC Short Duration Fund - Direct Growth Mutual Fund Debt 9.67
HSBC Medium To Long Duration Fund - Direct Growth Mutual Fund Debt 7.40
HSBC Dynamic Bond Fund - Direct Growth Mutual Fund Debt 4.38
Cash Equivalent Cash and Cash Equivalents Cash 1.27
TREPS Reverse Repos/TREPS Cash Equivalent 1.54
Risk Ratios
Standard Deviation
8.91
Beta
0.91
Sharpe Ratio
0.81
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Gautam Bhupal (18 Yrs), Sonal Gupta (16 Yrs), Cheenu Gupta (17 Yrs),
  • Expense ration regular : 1.92
  • Expense ration direct : 0.88
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : others
Exit load
1% within 1 year

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