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HSBC Managed Solution India - Conservative - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
21.53 0.05%
AUM (Fund Size)
N/A
Expense Ratio
1.92%
Exit load
1% within 1 year
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.32
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.35
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.93
0.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,026.05
0.87 %
Six Months 2025-01-20 ₹6,000.00 ₹6,123.41
2.06 %
One Year 2024-07-18 ₹12,000.00 ₹12,405.09
3.38 %
Three Year 2022-07-19 ₹36,000.00 ₹40,468.97
12.41 %
Five Year 2020-07-20 ₹60,000.00 ₹71,110.18
18.52 %
Ten Year 2015-07-21 ₹120,000.00 ₹166,765.37
38.97 %
Since Inception 2014-04-30 ₹137,000.00 ₹198,311.40
44.75 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in HSBC Managed Solution India - Conservative - Regular Plan - Growth

Mutual Fund
96%
Cash And Cash Equivalents
1%
Reverse Repos/TREPS
1%

Companies Holding in HSBC Managed Solution India - Conservative - Regular Plan - Growth

HSBC Large Cap Fund - Direct Growth
57.85%
HSBC Small Cap Fund - Direct Growth
19.43%
HSBC Short Duration Fund - Direct Growth
9.67%
HSBC Medium To Long Duration Fund - Direct Growth
7.40%
HSBC Dynamic Bond Fund - Direct Growth
4.38%
Cash Equivalent
1.27%
TREPS
1.54%

Risk Ratios

Std. Deviation 8.91
Beta 0.91
Sharpe Ratio 0.81
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.92
Expense Ratio Direct
0.88
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Gautam Bhupal
18 Yrs Experience
Sonal Gupta
16 Yrs Experience
Cheenu Gupta
17 Yrs Experience

Exit load

1% within 1 year

FAQs

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