Mutual Fund Details
NAV
₹18.3657
as on 13 Jun 2025, 09:00 PM
₹-0.0059(0.03%)
Last Change
Scheme Ratings
2
rated by Value Research
Others
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,667
₹1,28,464
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,464
Profit (absolute return)
28.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.66%
In the last 6 months
2.52%
In the last 1 year
7.73%
In the last 3 years
28.46%
In the last 5 years
47.37%
In the last 10 years
98.90%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout
as of 31 May 2025, 05:30 AM
₹352.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.08%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
30.73%
₹108.25 Cr
Communication
0.00%
₹91,602.97
Automobile
0.00%
₹36,993.51
Others
69.27%
₹244.05 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
HSBC Short Duration Fund Direct-Growth
39.79%
₹140.19 Cr
HSBC Medium to Long Duration Fund Direct-Growth
25.56%
₹90.05 Cr
HSBC Dynamic Bond Fund Direct-Growth
22.88%
₹80.61 Cr
HSBC Large Cap Fund Direct-Growth
9.59%
₹33.79 Cr
Others
2.18%
₹7.68 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
HSBC Short Duration Fund Direct-Growth
39.79%
₹140.19 Cr
HSBC Medium to Long Duration Fund Direct-Growth
25.56%
₹90.05 Cr
HSBC Dynamic Bond Fund Direct-Growth
22.88%
₹80.61 Cr
HSBC Large Cap Fund Direct-Growth
9.59%
₹33.79 Cr
Others
2.18%
₹7.68 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2025
Cash Margin
25.35%
₹89.32 Cr
GOI Sec
20.79%
₹73.26 Cr
Debenture
18.76%
₹66.08 Cr
Bonds
11.00%
₹38.75 Cr
NCD
6.57%
₹23.14 Cr
Others
17.53%
₹61.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
Cash Margin
25.35%
₹89.32 Cr
GOI Sec
20.79%
₹73.26 Cr
Debenture
18.76%
₹66.08 Cr
Bonds
11.00%
₹38.75 Cr
NCD
6.57%
₹23.14 Cr
Others
17.53%
₹61.76 Cr
View All
View All
This fund's returns:
8.70%Return Duration
3 Years
Bandhan Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
7.71%
16.44%
3Y Returns
7.71
About HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout
HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹352.32 Crores and the latest NAV decalared is ₹18.366 as on 17 Jun 2025 at 12:34 am.
HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout scheme return performance in last 1 year is 7.73%, in last 3 years is 28.46% and 9.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹352.32 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,31,846.53 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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