Mutual Fund Details
HSBC Managed Solutions India Conservative Fund Direct- IDCW
NAV
₹18.9167
as on 05 May 2026, 09:00 PM
₹0.0001(0.00%)
Last Change
Scheme Ratings
3
rated byValue Research
Income plus Arbitrage
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
₹1,22,232
₹1,24,496
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,497
Profit (absolute return)
24.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.59%
In the last 3 months
1.01%
In the last 6 months
2.03%
In the last 1 year
4.92%
In the last 3 years
24.50%
In the last 5 years
37.02%
In the last 10 years
94.01%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HSBC Managed Solutions India Conservative Fund Direct- IDCW
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Automobile
0.01%
₹3.28 Lakh
Services
0.00%
₹1.14 Lakh
Others
99.99%
₹553.76 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
HSBC Arbitrage Fund Direct-Growth
35.98%
₹199.26 Cr
HSBC Corporate Bond Direct-Growth
19.42%
₹107.55 Cr
HSBC Short Duration Fund Direct-Growth
18.50%
₹102.46 Cr
HSBC Banking and PSU Debt Fund Direct-Growth
13.06%
₹72.33 Cr
HSBC Ultra Short Duration Fund Direct - Growth
10.03%
₹55.55 Cr
Others
3.01%
₹16.67 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
HSBC Arbitrage Fund Direct-Growth
35.98%
₹199.26 Cr
HSBC Corporate Bond Direct-Growth
19.42%
₹107.55 Cr
HSBC Short Duration Fund Direct-Growth
18.50%
₹102.46 Cr
HSBC Banking and PSU Debt Fund Direct-Growth
13.06%
₹72.33 Cr
HSBC Ultra Short Duration Fund Direct - Growth
10.03%
₹55.55 Cr
Others
3.01%
₹16.67 Cr
This fund's returns:
7.57%Return Duration
3 Years
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
HybridIncome plus Arbitrage
Min. Investment
₹101
Category Returns
7.16%
13.68%
3Y Returns
13.68
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridIncome plus Arbitrage
Min. Investment
₹1000
Category Returns
7.16%
13.68%
3Y Returns
11.08
Kotak All Weather Debt FOF Direct - Growth
HybridIncome plus Arbitrage
Min. Investment
₹100
Category Returns
7.16%
13.68%
3Y Returns
7.70
AboutHSBC Managed Solutions India Conservative Fund Direct- IDCW
HSBC Managed Solutions India Conservative Fund Direct- IDCW is aHybrid mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹553.82 Crores and the latest NAV decalared is ₹18.917 as on06 May 2026 at12:01 pm.
HSBC Managed Solutions India Conservative Fund Direct- IDCW scheme return performance in last 1 year is 4.92%, in last 3 years is 24.50% and 13.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹553.82 Cr |
| Category: | Hybrid: Income plus Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,22,500.19 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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