HSBC Managed Solutions Conservative Direct Growth

Scheme code: INF336L01IP7 NAV value: ₹ 22.0534 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.99 12.71 10.34 22.2
3 year 5.72 7.22 6.54 12.93
5 year 6.17 7.72 7.02 13.2
7 year 6.14 6.86 6.52 10.54
10 year 6.73 7.65 7.25 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 10.34
3 year 7.63 16.87 13.32 6.54
5 year 12.6 19.62 15.37 7.02
7 year 10.81 15.2 13.42 6.52
10 year 9.81 13.99 12.12 7.25
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 10.34
3 year 7.94 17.89 14.14 6.54
5 year 13.28 20.23 15.93 7.02
7 year 10.62 15.28 13.42 6.52
10 year 10.08 14.47 12.61 7.25
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 10.34
3 year 9.26 19.51 15.7 6.54
5 year 14.45 21.69 17.28 7.02
7 year 11.07 15.88 13.98 6.52
10 year 10.64 15.2 13.25 7.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 10.34
3 year 9.84 20.48 16.73 6.54
5 year 15.2 22.82 18.38 7.02
7 year 11.31 16.28 14.37 6.52
10 year 11.16 15.89 13.85 7.25
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 10.34
10 year 4.92 20.34 12.6 7.25

Rolling return for 1 year

Average return: 10.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.75 8.7 9.75 8.7 0.53 9.22 01-2024 01-2025
10.99 10.09 11.72 9.38 0.89 10.54 12-2023 12-2024
11.63 10.93 12.5 10.07 0.89 11.28 11-2023 11-2024
11.85 12.16 12.71 11.31 0.51 12.01 10-2023 10-2024
11.06 11.96 12.62 10.41 0.84 11.51 09-2023 09-2024
10.57 11.2 11.83 9.94 0.7 10.88 08-2023 08-2024
9.92 10.5 11.31 9.12 0.8 10.21 07-2023 07-2024
8.53 9.87 10.42 7.99 0.98 9.2 06-2023 06-2024
9.14 9.38 10.46 8.07 0.85 9.26 05-2023 05-2024
9.88 9.25 10.52 8.63 0.7 9.57 04-2023 04-2024
10.6 10.28 11.37 9.51 0.67 10.44 03-2023 03-2024
9.7 10.21 10.67 9.25 0.53 9.96 02-2023 02-2024

Rolling return for 3 year

Average return: 6.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.03 6.77 7.03 6.77 0.13 6.9 01-2022 01-2025
6.99 7.03 7.22 6.8 0.15 7.01 12-2021 12-2024
6.65 6.76 6.93 6.49 0.16 6.71 11-2021 11-2024
6.71 6.79 6.99 6.52 0.17 6.75 10-2021 10-2024
6.61 6.87 7.11 6.38 0.27 6.74 09-2021 09-2024
6.71 6.64 7.12 6.24 0.31 6.68 08-2021 08-2024
6.59 6.82 7.04 6.37 0.25 6.7 07-2021 07-2024
5.98 6.39 6.59 5.78 0.32 6.18 06-2021 06-2024
6.22 6.23 6.65 5.81 0.3 6.23 05-2021 05-2024
6.23 6.15 6.44 5.95 0.18 6.19 04-2021 04-2024
6.38 6.31 6.62 6.06 0.2 6.34 03-2021 03-2024
6.06 6.03 6.37 5.72 0.23 6.04 02-2021 02-2024

Rolling return for 5 year

Average return: 7.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.17 7.02 7.17 7.02 0.08 7.1 01-2020 01-2025
7.31 7.23 7.45 7.09 0.13 7.27 12-2019 12-2024
7.12 7.1 7.29 6.93 0.13 7.11 11-2019 11-2024
7.39 7.25 7.55 7.08 0.17 7.32 10-2019 10-2024
7.42 7.56 7.72 7.26 0.17 7.49 09-2019 09-2024
7.28 7.32 7.52 7.08 0.16 7.3 08-2019 08-2024
7.31 7.2 7.58 6.93 0.23 7.26 07-2019 07-2024
7.1 6.59 7.47 6.22 0.48 6.84 06-2019 06-2024
6.64 6.42 6.89 6.17 0.27 6.53 05-2019 05-2024
6.53 6.5 6.66 6.38 0.1 6.52 04-2019 04-2024
6.86 6.51 7 6.36 0.26 6.68 03-2019 03-2024
6.79 6.87 6.97 6.68 0.11 6.83 02-2019 02-2024

Rolling return for 7 year

Average return: 6.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.77 6.65 6.77 6.65 0.06 6.71 01-2018 01-2025
6.76 6.79 6.86 6.69 0.06 6.78 12-2017 12-2024
6.62 6.66 6.74 6.54 0.07 6.64 11-2017 11-2024
6.62 6.66 6.74 6.55 0.07 6.64 10-2017 10-2024
6.56 6.68 6.78 6.47 0.12 6.62 09-2017 09-2024
6.44 6.54 6.61 6.37 0.09 6.49 08-2017 08-2024
6.46 6.43 6.65 6.24 0.15 6.44 07-2017 07-2024
6.29 6.4 6.55 6.14 0.15 6.35 06-2017 06-2024
6.38 6.41 6.56 6.23 0.12 6.4 05-2017 05-2024
6.37 6.38 6.46 6.29 0.06 6.38 04-2017 04-2024
6.49 6.38 6.59 6.28 0.12 6.44 03-2017 03-2024
6.36 6.28 6.49 6.15 0.12 6.32 02-2017 02-2024

Rolling return for 10 year

Average return: 7.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.03 6.73 7.03 6.73 0.15 6.88 01-2015 01-2025
7.1 7.03 7.17 6.96 0.08 7.06 12-2014 12-2024
7.13 7.06 7.21 6.98 0.08 7.1 11-2014 11-2024
7.39 7.23 7.47 7.15 0.13 7.31 10-2014 10-2024
7.4 7.43 7.55 7.28 0.1 7.42 09-2014 09-2024
7.45 7.43 7.57 7.3 0.1 7.44 08-2014 08-2024
7.37 7.36 7.51 7.23 0.1 7.37 07-2014 07-2024
7.25 7.29 7.43 7.1 0.12 7.27 06-2014 06-2024
7.52 7.36 7.65 7.23 0.16 7.44 05-2014 05-2024