Mutual Funds
HSBC Managed Solutions India Growth Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
Category_INCA000071
Total Net Assets (mil)
380.42 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
Fund Benchmark
20% CRISIL Composite Bond Fund TR INR,
80% S&P BSE 200 India TR INR


RETURNS (%) FUND
3M 3.38
6M 13.19
1Y 0.53
3Y* 13.73
5Y* 8.32
10Y* -
*Annualised Return Data Through 26/12/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 -2.74 -10.14 9.63 -
2021 5.54 7.80 9.31 2.12
2020 -22.52 15.25 9.64 19.79
2019 5.44 0.32 -1.26 3.46
2018 -4.83 0.92 -2.69 0.67
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio 0.62
3Y Std Dev 18.40
3Y Risk -
5Y Risk -
10Y Risk -

Morningstar Style BoxTM


* Report as of 27 Dec 2022


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