HSBC Managed Solutions Conservative Direct Growth

Scheme code: INF336L01IP7 NAV value: ₹ 21.9773 NAV date: 20 December, 2024
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 6.81 12.71 10.10 22.14
3 year 4.88 7.12 6.29 12.77
5 year 6.17 7.72 6.92 13.04

Rolling return for 1 year

Average return: 10.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
8.71 9.21 9.76 8.17 0.59 8.96 01-2023 01-2024
7.39 8.39 8.98 6.81 0.84 7.89 12-2022 12-2023

Rolling return for 3 year

Average return: 6.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.51 5.52 5.85 5.18 0.24 5.52 01-2021 01-2024
5.31 5.39 5.82 4.88 0.33 5.35 12-2020 12-2023

Rolling return for 5 year

Average return: 6.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.58 6.66 6.79 6.46 0.12 6.62 01-2019 01-2024
6.49 6.52 6.8 6.2 0.21 6.5 12-2018 12-2023