HSBC Managed Solutions Moderate Direct Growth

Scheme code: INF336L01IJ0 NAV value: ₹ 34.6346 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 14.97 32.91 25.28 22.2
3 year 11.17 16.04 13.78 12.93
5 year 12.77 17.83 15.20 13.2
7 year 10.87 12.95 11.85 10.54
10 year 11.33 12.97 12.17 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 25.28
3 year 7.63 16.87 13.32 13.78
5 year 12.6 19.62 15.37 15.2
7 year 10.81 15.2 13.42 11.85
10 year 9.81 13.99 12.12 12.17
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 25.28
3 year 7.94 17.89 14.14 13.78
5 year 13.28 20.23 15.93 15.2
7 year 10.62 15.28 13.42 11.85
10 year 10.08 14.47 12.61 12.17
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 25.28
3 year 9.26 19.51 15.7 13.78
5 year 14.45 21.69 17.28 15.2
7 year 11.07 15.88 13.98 11.85
10 year 10.64 15.2 13.25 12.17
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 25.28
3 year 9.84 20.48 16.73 13.78
5 year 15.2 22.82 18.38 15.2
7 year 11.31 16.28 14.37 11.85
10 year 11.16 15.89 13.85 12.17
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 25.28
10 year 4.92 20.34 12.6 12.17

Rolling return for 1 year

Average return: 25.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.92 14.97 17.92 14.97 1.48 16.44 01-2024 01-2025
21.08 20.26 24.49 16.97 2.67 20.7 12-2023 12-2024
25.09 21.94 28.83 18.4 3.85 23.56 11-2023 11-2024
27.99 28.65 32.91 23.89 3.2 28.36 10-2023 10-2024
26.94 28.32 30.69 24.64 2.19 27.65 09-2023 09-2024
25.49 28.59 31.18 23.01 3.09 27.07 08-2023 08-2024
27.45 27.94 30.89 24.57 2.24 27.71 07-2023 07-2024
21.66 27.24 31.08 18.09 5 24.52 06-2023 06-2024
24.75 26.2 29.26 21.8 2.69 25.5 05-2023 05-2024
28.24 28.11 31.51 24.93 2.33 28.2 04-2023 04-2024
26.98 27.79 31.21 23.67 2.68 27.41 03-2023 03-2024
26.14 26.41 29.22 23.4 2.06 26.29 02-2023 02-2024

Rolling return for 3 year

Average return: 13.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.49 11.61 13.49 11.61 0.94 12.55 01-2022 01-2025
13.86 13.58 14.92 12.54 0.85 13.72 12-2021 12-2024
12.66 12.26 13.77 11.17 0.93 12.46 11-2021 11-2024
12.83 12.75 14.26 11.34 1.03 12.79 10-2021 10-2024
13.95 14.12 15.06 13.02 0.72 14.04 09-2021 09-2024
13.86 14.27 15.56 12.59 1.06 14.07 08-2021 08-2024
14.92 15.21 15.94 14.19 0.63 15.06 07-2021 07-2024
12.76 14.63 15.59 11.82 1.49 13.7 06-2021 06-2024
14.66 14.1 16.02 12.76 1.17 14.38 05-2021 05-2024
15.07 14.93 16.04 13.97 0.73 15 04-2021 04-2024
13.94 13.68 15.19 12.45 0.97 13.81 03-2021 03-2024
14.36 13.28 15.28 12.38 1.09 13.82 02-2021 02-2024

Rolling return for 5 year

Average return: 15.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.59 14.89 15.59 14.89 0.35 15.24 01-2020 01-2025
15.76 15.95 16.4 15.31 0.39 15.86 12-2019 12-2024
15.12 15.47 15.8 14.79 0.38 15.3 11-2019 11-2024
16.36 16.24 17.24 15.36 0.67 16.3 10-2019 10-2024
17.14 16.66 17.83 15.99 0.67 16.9 09-2019 09-2024
16.36 16.87 17.39 15.84 0.58 16.62 08-2019 08-2024
15.95 15.72 16.56 15.1 0.52 15.83 07-2019 07-2024
13.73 14.57 15.44 12.88 0.95 14.16 06-2019 06-2024
14.31 13.8 15.13 12.99 0.78 14.06 05-2019 05-2024
13.66 13.85 14.24 13.28 0.35 13.76 04-2019 04-2024
14.08 13.51 14.83 12.77 0.76 13.8 03-2019 03-2024
14.66 14.55 15.21 14 0.43 14.6 02-2019 02-2024

Rolling return for 7 year

Average return: 11.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.54 11 11.54 11 0.27 11.27 01-2018 01-2025
11.95 11.84 12.39 11.39 0.36 11.89 12-2017 12-2024
11.68 11.72 12.16 11.26 0.32 11.7 11-2017 11-2024
12.07 12.22 12.67 11.62 0.38 12.14 10-2017 10-2024
12.48 12.41 12.95 11.94 0.36 12.44 09-2017 09-2024
12.11 12.29 12.82 11.58 0.44 12.2 08-2017 08-2024
12.21 12.11 12.64 11.68 0.34 12.16 07-2017 07-2024
11.15 12.06 12.34 10.87 0.61 11.6 06-2017 06-2024
11.57 11.74 12.13 11.17 0.34 11.65 05-2017 05-2024
11.58 11.66 11.98 11.26 0.26 11.62 04-2017 04-2024
11.62 11.63 12.14 11.11 0.36 11.62 03-2017 03-2024
11.91 12 12.29 11.62 0.24 11.96 02-2017 02-2024

Rolling return for 10 year

Average return: 12.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.92 11.33 11.92 11.33 0.29 11.62 01-2015 01-2025
12.06 11.99 12.37 11.68 0.25 12.02 12-2014 12-2024
11.74 11.81 12.06 11.48 0.21 11.77 11-2014 11-2024
12.44 12.36 12.87 11.94 0.33 12.4 10-2014 10-2024
12.51 12.56 12.84 12.24 0.21 12.54 09-2014 09-2024
12.39 12.54 12.89 12.04 0.31 12.46 08-2014 08-2024
12.46 12.37 12.76 12.07 0.25 12.42 07-2014 07-2024
11.71 12.2 12.55 11.37 0.45 11.96 06-2014 06-2024
12.57 12.17 12.97 11.77 0.45 12.37 05-2014 05-2024