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HSBC Mutual Fund

HSBC Managed Solutions India Conservative Fund Direct - Growth

NAV
returns change indicator
16.3780
as on 03 Aug 2020, 09:00 PM
-0.0203(0.12%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
4th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,745
star
118,373
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,373
Profit (absolute return)
18.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.60%
In the last 6 months
4.65%
In the last 1 year
8.64%
In the last 3 years
18.37%
In the last 5 years
40.00%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Managed Solutions India Conservative Fund Direct - Growth
HSBC Managed Solutions India Conservative Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
58.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.86%
Expense Ratio
Plan
Growth
7.29%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
7.29%
4.26 Cr
Financial
3.39%
1.98 Cr
Technology
1.35%
79.23 Lakh
FMCG
1.21%
70.51 Lakh
Energy
0.94%
55.16 Lakh
Construction
0.79%
46.44 Lakh
Automobile
0.54%
31.45 Lakh
Healthcare
0.51%
29.59 Lakh
Communication
0.48%
27.90 Lakh
Chemicals
0.19%
10.93 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
HSBC Income Short Term Direct-Growth
45.15%
26.40 Cr
HSBC Flexi Debt Direct-Growth
28.99%
16.95 Cr
HSBC Income Investment Direct-Growth
12.42%
7.26 Cr
HSBC Equity Direct-Growth
9.94%
5.81 Cr
IDFC Dynamic Bond Fund - Direct Plan
2.28%
1.33 Cr
Others
1.22%
71.34 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
32.41%
18.95 Cr
GOI Sec
27.80%
16.26 Cr
Reverse Repo
15.52%
9.08 Cr
NCD
15.34%
8.97 Cr
NCA
6.18%
3.61 Cr
Bonds/NCD
3.38%
1.98 Cr
CGL
2.14%
1.25 Cr
Repo
0.10%
5.69 Lakh
Mrgn Money
0.04%
2.35 Lakh
Net Payables
-13.13%
-7.68 Cr

About HSBC Managed Solutions India Conservative Fund Direct - Growth

HSBC Managed Solutions India Conservative Fund Direct - Growth is a Balanced mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 30 Apr 2014 and is currently managed by its fund managers Gautam Bhupal and Anitha Rangan. It has an AUM of ₹58.48 Crores and the latest NAV decalared is ₹16.378 as on 04 Aug 2020 at 11:43 pm.
HSBC Managed Solutions India Conservative Fund Direct - Growth scheme return performance in last 1 year is 8.64%, in last 3 years is 18.37% and 63.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:58.48 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:30 Apr 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
8,663.73 Cr
AUM
52
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600