HSBC Managed Solutions India-Conservative(G)

15.20 -0.02 (-0.15%) NAV as on 10-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.524.476.365.136.397.74
Category Avg2.243.134.118.246.399.25
Category Best3.604.819.7912.4612.2115.17
Category Worst0.810.64-3.394.997.384.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-1.392.34NA2.74
20180.250.893.030.64
20172.091.520.261.96
20162.584.231.281.62
20150.242.640.402.42
2014NA1.905.06NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.87829-22.12
20175.95252832.06
201610.038309.39
20155.8730-0.6
201411.91283051.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Asset Allocator Fund(FOF)(G)58.0529-Dec-039.4310.279.2911.63
Kotak Asset Allocator Fund(G)85.6410-Aug-049.768.838.2715.02
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)22.9610-May-117.488.337.9110.15
Franklin India Dynamic Asset Allocation FOFs(G)85.2205-Nov-037.027.97.6214.21
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.6313
Semi Standard Deviation [%]0.1249
Beta [%]0.4990
Sharp Ratio [%]0.2859
R-Square [%]0.3277
Expense Ratio [%]1.7000
AVG Ratio [%]0.0589
Other Ratios
Jenson Ratio [%]-0.0042
Treynor Ratio [%]0.0299
Turnover Ratio [%]0.1200
FAMA Ratio [%]-0.0348
SORTINO Ratio [%]0.0504

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11965.55 (0.47) 40563.98 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
Transwarranty Fin.5.550.9019.35

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.25-0.05-16.67
Stampede Capital0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY