Mutual Fund Details
HSBC Managed Solutions India Growth Fund Direct - Growth
NAV
₹23.4720
as on 02 Mar 2021, 09:00 PM
₹0.2331(1.00%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
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
₹121,647
₹130,192
₹131,453
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,453
Profit (absolute return)
31.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.95%
In the last 6 months
27.58%
In the last 1 year
29.92%
In the last 3 years
31.45%
In the last 5 years
95.56%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
HSBC Managed Solutions India Growth Fund Direct - Growth
as of 31 Jan 2021, 05:30 AM
₹38.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.47%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Financial
27.15%
₹10.50 Cr
Technology
11.49%
₹4.44 Cr
Construction
8.48%
₹3.28 Cr
Healthcare
5.72%
₹2.21 Cr
Automobile
5.13%
₹1.98 Cr
FMCG
4.88%
₹1.89 Cr
Energy
4.87%
₹1.88 Cr
Chemicals
3.79%
₹1.46 Cr
Cash Holding
3.34%
₹1.29 Cr
Cons Durable
3.13%
₹1.21 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Financial
27.15%
₹10.50 Cr
Technology
11.49%
₹4.44 Cr
Construction
8.48%
₹3.28 Cr
Healthcare
5.72%
₹2.21 Cr
Automobile
5.13%
₹1.98 Cr
FMCG
4.88%
₹1.89 Cr
Energy
4.87%
₹1.88 Cr
Chemicals
3.79%
₹1.46 Cr
Cash Holding
3.34%
₹1.29 Cr
Cons Durable
3.13%
₹1.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
HSBC Equity Direct-Growth
62.43%
₹24.15 Cr
HSBC Midcap Equity Direct-Growth
20.88%
₹8.08 Cr
HSBC Income Short Term Direct-Growth
8.03%
₹3.11 Cr
HSBC Income Investment Direct-Growth
7.84%
₹3.03 Cr
Others
0.43%
₹16.64 Lakh
HSBC Flexi Debt Direct-Growth
0.39%
₹15.09 Lakh
Companies Holding in this Mutual Fund
as on 31 Jan 2021
HSBC Equity Direct-Growth
62.43%
₹24.15 Cr
HSBC Midcap Equity Direct-Growth
20.88%
₹8.08 Cr
HSBC Income Short Term Direct-Growth
8.03%
₹3.11 Cr
HSBC Income Investment Direct-Growth
7.84%
₹3.03 Cr
Others
0.43%
₹16.64 Lakh
HSBC Flexi Debt Direct-Growth
0.39%
₹15.09 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2021
Debenture
6.03%
₹2.33 Cr
GOI Sec
5.73%
₹2.22 Cr
SDL
3.90%
₹1.51 Cr
Reverse Repo
3.01%
₹1.16 Cr
NCD
2.53%
₹97.89 Lakh
CGL
1.42%
₹54.96 Lakh
Repo
1.41%
₹54.53 Lakh
NCA
1.06%
₹40.96 Lakh
Bonds/NCD
0.64%
₹24.89 Lakh
Net Payables
-1.00%
₹-38.67 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2021
Debenture
6.03%
₹2.33 Cr
GOI Sec
5.73%
₹2.22 Cr
SDL
3.90%
₹1.51 Cr
Reverse Repo
3.01%
₹1.16 Cr
NCD
2.53%
₹97.89 Lakh
CGL
1.42%
₹54.96 Lakh
Repo
1.41%
₹54.53 Lakh
NCA
1.06%
₹40.96 Lakh
Bonds/NCD
0.64%
₹24.89 Lakh
Net Payables
-1.00%
₹-38.67 Lakh
This fund's returns:
9.53%Return Duration
3 Years
Quant Absolute Fund Direct - Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
1.94%
16.95%
3Y Returns
17.39
BNP Paribas Substantial Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹300
Category Returns
1.94%
16.95%
3Y Returns
16.02
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth
BalancedAggressive
Min. Investment
₹5000
Category Returns
1.94%
16.95%
3Y Returns
15.80
Canara Robeco Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
1.94%
16.95%
3Y Returns
14.52
Mirae Asset Hybrid Equity Fund Direct - Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
1.94%
16.95%
3Y Returns
13.92
About HSBC Managed Solutions India Growth Fund Direct - Growth
HSBC Managed Solutions India Growth 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 ₹38.69 Crores and the latest NAV decalared is ₹23.472 as on 04 Mar 2021 at 2:47 am.
HSBC Managed Solutions India Growth Fund Direct - Growth scheme return performance in last 1 year is 29.92%, in last 3 years is 31.45% and 134.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹38.69 Cr |
| Category: | Hybrid: Aggressive 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.
AMC Information
HSBC Mutual Fund
View AMC Details
₹10,455.92 Cr
AUM
53
Schemes
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600
Email / Website
