HSBC Managed Solutions Direct Growth

Scheme code: INF336L01ID3 NAV value: ₹ 38.7647 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 16.49 38.94 29.59 22.2
3 year 12.32 18.64 15.69 12.93
5 year 14.22 20.33 17.13 13.2
7 year 11.94 14.43 13.09 10.54
10 year 12.20 14.37 13.24 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 29.59
3 year 7.63 16.87 13.32 15.69
5 year 12.6 19.62 15.37 17.13
7 year 10.81 15.2 13.42 13.09
10 year 9.81 13.99 12.12 13.24
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 29.59
3 year 7.94 17.89 14.14 15.69
5 year 13.28 20.23 15.93 17.13
7 year 10.62 15.28 13.42 13.09
10 year 10.08 14.47 12.61 13.24
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 29.59
3 year 9.26 19.51 15.7 15.69
5 year 14.45 21.69 17.28 17.13
7 year 11.07 15.88 13.98 13.09
10 year 10.64 15.2 13.25 13.24
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 29.59
3 year 9.84 20.48 16.73 15.69
5 year 15.2 22.82 18.38 17.13
7 year 11.31 16.28 14.37 13.09
10 year 11.16 15.89 13.85 13.24
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 29.59
10 year 4.92 20.34 12.6 13.24

Rolling return for 1 year

Average return: 29.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.02 16.49 20.02 16.49 1.77 18.26 01-2024 01-2025
23.73 22.98 28.07 18.82 3.28 23.4 12-2023 12-2024
28.81 25.13 33.63 20.62 4.78 27.05 11-2023 11-2024
32.57 33.54 38.94 27.41 4.09 33.12 10-2023 10-2024
31.58 33.24 36.2 28.72 2.71 32.44 09-2023 09-2024
29.75 33.73 36.87 26.77 3.84 31.78 08-2023 08-2024
32.52 32.98 36.63 28.97 2.71 32.78 07-2023 07-2024
25.4 32.25 37.14 20.93 6.22 28.93 06-2023 06-2024
29.29 31.08 34.78 25.74 3.26 30.22 05-2023 05-2024
33.61 33.7 37.77 29.67 2.86 33.69 04-2023 04-2024
31.93 32.83 37.43 27.51 3.52 32.42 03-2023 03-2024
30.8 31.08 34.62 27.36 2.57 30.96 02-2023 02-2024

Rolling return for 3 year

Average return: 15.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.15 12.82 15.15 12.82 1.16 13.98 01-2022 01-2025
15.62 15.29 16.96 13.98 1.06 15.46 12-2021 12-2024
14.2 13.71 15.61 12.32 1.18 13.96 11-2021 11-2024
14.39 14.31 16.19 12.54 1.29 14.36 10-2021 10-2024
15.86 16.07 17.2 14.74 0.87 15.97 09-2021 09-2024
15.74 16.28 17.82 14.23 1.28 16.02 08-2021 08-2024
17.13 17.45 18.33 16.26 0.74 17.29 07-2021 07-2024
14.51 16.77 17.98 13.34 1.82 15.65 06-2021 06-2024
16.91 16.18 18.54 14.58 1.42 16.55 05-2021 05-2024
17.44 17.28 18.64 16.09 0.9 17.36 04-2021 04-2024
15.97 15.61 17.56 14.05 1.25 15.8 03-2021 03-2024
16.57 15.2 17.69 14.1 1.36 15.89 02-2021 02-2024

Rolling return for 5 year

Average return: 17.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.56 16.7 17.56 16.7 0.43 17.13 01-2020 01-2025
17.73 18 18.55 17.19 0.49 17.87 12-2019 12-2024
16.98 17.46 17.84 16.6 0.47 17.22 11-2019 11-2024
18.46 18.4 19.58 17.3 0.81 18.43 10-2019 10-2024
19.5 18.85 20.33 18.04 0.84 19.18 09-2019 09-2024
18.53 19.13 19.8 17.86 0.72 18.83 08-2019 08-2024
18.06 17.64 18.79 16.92 0.68 17.85 07-2019 07-2024
15.23 16.45 17.31 14.38 1.12 15.84 06-2019 06-2024
16.12 15.49 17.09 14.53 0.93 15.81 05-2019 05-2024
15.32 15.57 16.02 14.87 0.42 15.44 04-2019 04-2024
15.76 15.16 16.71 14.22 0.91 15.46 03-2019 03-2024
16.52 16.37 17.2 15.7 0.53 16.45 02-2019 02-2024

Rolling return for 7 year

Average return: 13.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.62 11.95 12.62 11.95 0.34 12.28 01-2018 01-2025
13.13 12.99 13.69 12.43 0.45 13.06 12-2017 12-2024
12.82 12.89 13.42 12.3 0.4 12.86 11-2017 11-2024
13.32 13.52 14.08 12.76 0.47 13.42 10-2017 10-2024
13.87 13.75 14.43 13.19 0.44 13.81 09-2017 09-2024
13.42 13.61 14.29 12.75 0.55 13.52 08-2017 08-2024
13.56 13.42 14.05 12.92 0.4 13.49 07-2017 07-2024
12.24 13.38 13.69 11.94 0.74 12.81 06-2017 06-2024
12.77 12.95 13.44 12.28 0.42 12.86 05-2017 05-2024
12.78 12.89 13.28 12.4 0.31 12.84 04-2017 04-2024
12.8 12.86 13.46 12.21 0.44 12.83 03-2017 03-2024
13.19 13.3 13.66 12.83 0.3 13.24 02-2017 02-2024

Rolling return for 10 year

Average return: 13.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.99 12.2 12.99 12.2 0.4 12.6 01-2015 01-2025
13.18 12.99 13.57 12.61 0.35 13.09 12-2014 12-2024
12.66 12.77 13.07 12.36 0.25 12.72 11-2014 11-2024
13.6 13.46 14.14 12.93 0.43 13.53 10-2014 10-2024
13.65 13.62 14.04 13.22 0.29 13.63 09-2014 09-2024
13.49 13.63 14.09 13.02 0.38 13.56 08-2014 08-2024
13.61 13.41 13.96 13.06 0.33 13.51 07-2014 07-2024
12.7 13.25 13.71 12.24 0.55 12.98 06-2014 06-2024
13.9 13.26 14.37 12.79 0.6 13.58 05-2014 05-2024