Mutual Fund Details

HSBC Managed Solutions India Moderate Fund Direct- Growth

Name: HSBC Managed Solutions India Moderate Fund Direct- Growth
Brand: HSBC Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹33.0323

as on 24 Apr 2024, 09:00 PM

₹0.0853(0.26%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,257

₹1,53,797

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,797

Profit (absolute return)

53.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.48%

In the last 6 months

15.63%

In the last 1 year

27.97%

In the last 3 years

53.80%

In the last 5 years

91.74%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

HSBC Managed Solutions India Moderate Fund Direct- Growth

as of 31 Mar 2024, 05:30 AM

₹57.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.09%

Expense Ratio

Plan

Growth

4.48%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

13.95%

₹8.00 Cr

Construction

7.84%

₹4.49 Cr

Energy

7.08%

₹4.06 Cr

Healthcare

5.16%

₹2.96 Cr

Technology

4.95%

₹2.84 Cr

Others

61.03%

₹34.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

13.95%

₹8.00 Cr

Construction

7.84%

₹4.49 Cr

Energy

7.08%

₹4.06 Cr

Healthcare

5.16%

₹2.96 Cr

Technology

4.95%

₹2.84 Cr

Others

61.03%

₹34.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HSBC Large Cap Fund Direct-Growth

47.85%

₹27.44 Cr

HSBC Short Duration Fund Direct-Growth

16.04%

₹9.20 Cr

HSBC Small Cap Fund Direct-Growth

15.69%

₹9.00 Cr

HSBC Medium to Long Duration Fund Direct-Growth

12.23%

₹7.01 Cr

HSBC Dynamic Bond Fund Direct-Growth

7.43%

₹4.26 Cr

Others

0.76%

₹43.58 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HSBC Large Cap Fund Direct-Growth

47.85%

₹27.44 Cr

HSBC Short Duration Fund Direct-Growth

16.04%

₹9.20 Cr

HSBC Small Cap Fund Direct-Growth

15.69%

₹9.00 Cr

HSBC Medium to Long Duration Fund Direct-Growth

12.23%

₹7.01 Cr

HSBC Dynamic Bond Fund Direct-Growth

7.43%

₹4.26 Cr

Others

0.76%

₹43.58 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

21.26%

₹12.19 Cr

Debenture

8.30%

₹4.76 Cr

NCD

2.69%

₹1.54 Cr

Repo

2.51%

₹1.44 Cr

SDL

2.10%

₹1.21 Cr

Others

63.14%

₹36.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

21.26%

₹12.19 Cr

Debenture

8.30%

₹4.76 Cr

NCD

2.69%

₹1.54 Cr

Repo

2.51%

₹1.44 Cr

SDL

2.10%

₹1.21 Cr

Others

63.14%

₹36.20 Cr

View All

Funds in this Category

This fund's returns:

15.41%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About HSBC Managed Solutions India Moderate Fund Direct- Growth

HSBC Managed Solutions India Moderate Fund Direct- Growth is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal and Cheenu Gupta. It has an AUM of ₹57.34 Crores and the latest NAV decalared is ₹33.032 as on 25 Apr 2024 at 8:44 pm.

HSBC Managed Solutions India Moderate Fund Direct- Growth scheme return performance in last 1 year is 27.97%, in last 3 years is 53.80% and 230.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.