Mutual Fund Details

HSBC Managed Solutions India Conservative Fund Direct- Growth

Hybrid Conservative

NAV

₹21.3435

as on 25 Jul 2024, 09:00 PM

₹0.0175(0.08%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,646

₹1,21,391

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,391

Profit (absolute return)

21.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.33%

In the last 6 months

5.72%

In the last 1 year

10.17%

In the last 3 years

21.39%

In the last 5 years

41.98%

In the last 10 years

103.09%

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- Growth

as of 30 Jun 2024, 05:30 AM

₹24.76 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

3.84%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

2.74%

₹67.90 Lakh

Construction

1.14%

₹28.32 Lakh

Energy

1.03%

₹25.50 Lakh

Services

1.02%

₹25.14 Lakh

Technology

0.58%

₹14.29 Lakh

Others

93.49%

₹23.14 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

2.74%

₹67.90 Lakh

Construction

1.14%

₹28.32 Lakh

Energy

1.03%

₹25.50 Lakh

Services

1.02%

₹25.14 Lakh

Technology

0.58%

₹14.29 Lakh

Others

93.49%

₹23.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HSBC Short Duration Fund Direct-Growth

39.79%

₹9.85 Cr

HSBC Medium to Long Duration Fund Direct-Growth

25.56%

₹6.33 Cr

HSBC Dynamic Bond Fund Direct-Growth

22.88%

₹5.66 Cr

HSBC Large Cap Fund Direct-Growth

9.59%

₹2.37 Cr

Others

2.18%

₹53.97 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HSBC Short Duration Fund Direct-Growth

39.79%

₹9.85 Cr

HSBC Medium to Long Duration Fund Direct-Growth

25.56%

₹6.33 Cr

HSBC Dynamic Bond Fund Direct-Growth

22.88%

₹5.66 Cr

HSBC Large Cap Fund Direct-Growth

9.59%

₹2.37 Cr

Others

2.18%

₹53.97 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

58.54%

₹14.49 Cr

Debenture

19.94%

₹4.94 Cr

NCD

7.30%

₹1.81 Cr

Repo

3.45%

₹85.39 Lakh

Bonds/NCD

0.56%

₹13.79 Lakh

Others

10.21%

₹2.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

58.54%

₹14.49 Cr

Debenture

19.94%

₹4.94 Cr

NCD

7.30%

₹1.81 Cr

Repo

3.45%

₹85.39 Lakh

Bonds/NCD

0.56%

₹13.79 Lakh

Others

10.21%

₹2.53 Cr

View All

Funds in this Category

This fund's returns:

6.66%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

About HSBC Managed Solutions India Conservative Fund Direct- Growth

HSBC Managed Solutions India Conservative 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 ₹24.76 Crores and the latest NAV decalared is ₹21.344 as on 27 Jul 2024 at 10:49 am.

HSBC Managed Solutions India Conservative Fund Direct- Growth scheme return performance in last 1 year is 10.17%, in last 3 years is 21.39% and 113.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹24.76 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

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.