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HSBC Mutual Fund

HSBC Managed Solutions India Growth Fund Direct- Dividend

NAV
returns change indicator
17.4641
as on 20 Aug 2019 09:00 PM
-0.0688(0.39%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,126
star
121,129
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,129
Profit (absolute return)
21.13%
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
4.01%
In the last 6 months
4.43%
In the last 1 year
5.33%
In the last 3 years
21.13%
In the last 5 years
49.34%
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 moderately high risk
Scheme Information
HSBC Managed Solutions India Growth Fund Direct- Dividend
HSBC Managed Solutions India Growth Fund Direct- Dividend
as of 20 Aug 2019 09:00 PM
87.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.49%
Expense Ratio
Plan
Dividend
6.40%
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 Jul 2019
Sort By
Financial
31.15%
27.37 Cr
Construction
10.84%
9.53 Cr
Technology
9.83%
8.64 Cr
Energy
7.62%
6.69 Cr
Cash Holding
6.40%
5.62 Cr
Chemicals
3.76%
3.31 Cr
Services
3.11%
2.74 Cr
FMCG
2.45%
2.15 Cr
Engineering
2.40%
2.11 Cr
Healthcare
1.96%
1.72 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.15%
27.37 Cr
Construction
10.84%
9.53 Cr
Technology
9.83%
8.64 Cr
Energy
7.62%
6.69 Cr
Cash Holding
6.40%
5.62 Cr
Chemicals
3.76%
3.31 Cr
Services
3.11%
2.74 Cr
FMCG
2.45%
2.15 Cr
Engineering
2.40%
2.11 Cr
Healthcare
1.96%
1.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HSBC Equity Direct-Growth
61.43%
53.98 Cr
HSBC Midcap Equity Direct-Growth
19.86%
17.45 Cr
HSBC Income Investment Direct-Growth
9.24%
8.12 Cr
HSBC Income Short Term Direct-Growth
8.60%
7.56 Cr
HSBC Flexi Debt Direct-Growth
0.44%
38.66 Lakh
Others
0.43%
37.78 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HSBC Equity Direct-Growth
61.43%
53.98 Cr
HSBC Midcap Equity Direct-Growth
19.86%
17.45 Cr
HSBC Income Investment Direct-Growth
9.24%
8.12 Cr
HSBC Income Short Term Direct-Growth
8.60%
7.56 Cr
HSBC Flexi Debt Direct-Growth
0.44%
38.66 Lakh
Others
0.43%
37.78 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
6.84%
6.01 Cr
GOI Sec
4.61%
4.05 Cr
R Repo/CBLO
2.43%
2.14 Cr
Reverse Repo
1.56%
1.37 Cr
CGL
1.53%
1.35 Cr
CD
1.28%
1.13 Cr
Bonds
1.12%
98.74 Lakh
Bonds/Deb
1.02%
89.88 Lakh
NCD
0.82%
72.06 Lakh
SO
0.53%
46.42 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
6.84%
6.01 Cr
GOI Sec
4.61%
4.05 Cr
R Repo/CBLO
2.43%
2.14 Cr
Reverse Repo
1.56%
1.37 Cr
CGL
1.53%
1.35 Cr
CD
1.28%
1.13 Cr
Bonds
1.12%
98.74 Lakh
Bonds/Deb
1.02%
89.88 Lakh
NCD
0.82%
72.06 Lakh
SO
0.53%
46.42 Lakh
View All
View All
About HSBC Managed Solutions India Growth Fund Direct- Dividend
HSBC Managed Solutions India Growth Fund Direct- Dividend 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 ₹87.86 Crores and the latest NAV decalared is ₹17.464 as on 20 Aug 2019 at 9:00 pm.
HSBC Managed Solutions India Growth Fund Direct- Dividend scheme return performance in last 1 year is -5.33%, in last 3 years is 21.13% and 74.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:87.86 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:30 Apr 2014
Fund Type:Open-End
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,304.34 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600