HSBC Managed Solutions India Growth Fund Direct- Growth

Item: HSBC Managed Solutions India Growth Fund Direct- Growth
Rating: 2
Author: Value Research

Balanced Aggressive

NAV

₹17.4857

as on 16 Aug 2019 09:00 PM

₹0.0127(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹121,370

₹122,381

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,382

Profit (absolute return)

22.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.13%

In the last 6 months

4.90%

In the last 1 year

4.24%

In the last 3 years

22.38%

In the last 5 years

52.59%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Managed Solutions India Growth Fund Direct- Growth

as of 16 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

1.46%

Expense Ratio

Plan

Growth

6.40%

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 31 Jul 2019

Sort By

Value

Sector

Financial

31.15%

₹27.37 Cr

Construction

10.84%

₹9.53 Cr

Technology

9.83%

₹8.64 Cr

Energy

7.62%

₹6.69 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

Automobile

1.39%

₹1.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

31.15%

₹27.37 Cr

Construction

10.84%

₹9.53 Cr

Technology

9.83%

₹8.64 Cr

Energy

7.62%

₹6.69 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

Automobile

1.39%

₹1.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Value

Company

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

Sort By

Value

Instrument

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

1.28%

₹1.13 Cr

Bonds

1.12%

₹98.74 Lakh

Bonds/Deb

1.02%

₹89.88 Lakh

NCD

0.82%

₹72.06 Lakh

0.53%

₹46.42 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

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

1.28%

₹1.13 Cr

Bonds

1.12%

₹98.74 Lakh

Bonds/Deb

1.02%

₹89.88 Lakh

NCD

0.82%

₹72.06 Lakh

0.53%

₹46.42 Lakh

View All

Funds in this Category

This fund's returns:

6.79%

Return Duration

3 Years

Mirae Asset Hybrid Equity Fund Direct-Growth

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth

Principal Hybrid Equity Fund Direct-Growth

Tata Retirement Savings Fund Moderate Plan Direct-Growth

SBI Equity Hybrid Fund Direct Plan-Growth

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 ₹87.86 Crores and the latest NAV decalared is ₹17.486 as on 16 Aug 2019 at 9:00 pm.

HSBC Managed Solutions India Growth Fund Direct- Growth scheme return performance in last 1 year is -4.24%, in last 3 years is 22.38% and 74.86% 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