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HSBC Mutual Fund

HSBC Managed Solutions India Conservative Fund Direct- Growth

NAV
returns change indicator
17.9420
as on 17 Sep 2021, 09:00 PM
-0.0094(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,391
star
1,25,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,818
Profit (absolute return)
25.82%
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
2.52%
In the last 6 months
5.16%
In the last 1 year
9.48%
In the last 3 years
25.82%
In the last 5 years
39.38%
In the last 10 years
NA
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 moderate risk

Scheme Information

HSBC Managed Solutions India Conservative Fund Direct- Growth
HSBC Managed Solutions India Conservative Fund Direct- Growth
as of 31 Aug 2021, 05:30 AM
46.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.85%
Expense Ratio
Plan
Growth
18.44%
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 31 Aug 2021
Sort By
Cash Holding
18.44%
8.58 Cr
Financial
3.84%
1.78 Cr
Technology
1.95%
90.79 Lakh
Construction
1.16%
53.96 Lakh
Energy
0.58%
26.98 Lakh
Chemicals
0.54%
24.93 Lakh
Healthcare
0.54%
24.89 Lakh
FMCG
0.51%
23.60 Lakh
Automobile
0.41%
18.99 Lakh
Insurance
0.26%
11.90 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HSBC Income Short Term Direct-Growth
49.08%
22.83 Cr
HSBC Flexi Debt Direct-Growth
25.09%
11.67 Cr
HSBC Income Investment Direct-Growth
14.94%
6.95 Cr
HSBC Equity Direct-Growth
10.13%
4.71 Cr
Others
0.65%
30.23 Lakh
IDFC Dynamic Bond Fund - Direct Plan
0.11%
5.12 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
32.41%
15.07 Cr
GOI Sec
27.80%
12.93 Cr
Reverse Repo
15.52%
7.22 Cr
NCD
15.34%
7.14 Cr
SDL
12.84%
5.97 Cr
NCA
6.18%
2.87 Cr
Bonds/NCD
3.38%
1.57 Cr
CGL
2.14%
99.64 Lakh
Bonds
1.39%
64.48 Lakh
Repo
0.10%
4.53 Lakh
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 30 Apr 2014 and is currently managed by its fund manager Gautam Bhupal. It has an AUM of ₹46.51 Crores and the latest NAV decalared is ₹17.942 as on 18 Sep 2021 at 12:33 pm.
HSBC Managed Solutions India Conservative Fund Direct- Growth scheme return performance in last 1 year is 9.48%, in last 3 years is 25.82% and 79.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:46.51 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
11,740.56 Cr
AUM
55
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600