HSBC Managed Solutions Direct Growth

Scheme code: INF336L01ID3 NAV value: ₹ 41.5200 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 17.33 38.94 30.35 22.14
3 year 12.32 18.90 16.04 12.77
5 year 14.08 20.33 16.77 13.04

Rolling return for 1 year

Average return: 30.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
28.51 27.84 32.41 24.08 2.95 28.21 01-2023 01-2024
22.98 22.18 28.07 17.33 3.81 22.64 12-2022 12-2023

Rolling return for 3 year

Average return: 16.04
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
17.03 16.19 18.2 15.04 1.16 16.62 01-2021 01-2024
17.3 16.67 18.9 15.11 1.36 16.99 12-2020 12-2023

Rolling return for 5 year

Average return: 16.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
15.68 15.7 16.37 15.01 0.48 15.69 01-2019 01-2024
15.05 15.01 15.98 14.08 0.67 15.03 12-2018 12-2023