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HSBC Mutual Fund

HSBC Managed Solutions India Conservative Fund Direct- Growth

NAV
returns change indicator
20.8219
as on 17 May 2024, 09:00 PM
0.0051(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,229
star
1,19,929
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,928
Profit (absolute return)
19.93%
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
1.97%
In the last 6 months
5.39%
In the last 1 year
9.21%
In the last 3 years
19.93%
In the last 5 years
38.26%
In the last 10 years
104.59%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HSBC Managed Solutions India Conservative Fund Direct- Growth
HSBC Managed Solutions India Conservative Fund Direct- Growth
as of 30 Apr 2024, 05:30 AM
26.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.54%
Expense Ratio
Plan
Growth
4.74%
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 Apr 2024
Sort By
Financial
2.69%
71.21 Lakh
Energy
1.38%
36.45 Lakh
Construction
1.25%
32.94 Lakh
Healthcare
0.81%
21.52 Lakh
Services
0.72%
19.09 Lakh
Others
93.14%
24.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HSBC Short Duration Fund Direct-Growth
40.51%
10.71 Cr
HSBC Dynamic Bond Fund Direct-Growth
24.71%
6.53 Cr
HSBC Medium to Long Duration Fund Direct-Growth
24.58%
6.50 Cr
HSBC Large Cap Fund Direct-Growth
9.98%
2.64 Cr
Others
0.22%
5.81 Lakh

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
53.18%
14.05 Cr
Debenture
22.28%
5.89 Cr
NCD
6.74%
1.78 Cr
SDL
4.28%
1.13 Cr
Repo
2.91%
76.88 Lakh
Others
10.61%
2.80 Cr
View All
View All

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 ₹26.43 Crores and the latest NAV decalared is ₹20.822 as on 19 May 2024 at 8:39 am.
HSBC Managed Solutions India Conservative Fund Direct- Growth scheme return performance in last 1 year is 9.21%, in last 3 years is 19.93% and 108.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:26.43 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.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,14,583.89 Cr
AUM
124
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600