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HSBC Mutual Fund

HSBC Managed Solutions India Growth Fund Direct- Growth

NAV
returns change indicator
17.8147
as on 20 Sep 2019 09:00 PM
0.6678(3.89%)
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
116,214
star
118,343
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,343
Profit (absolute return)
18.34%
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
4.35%
In the last 6 months
3.21%
In the last 1 year
5.19%
In the last 3 years
18.34%
In the last 5 years
45.68%
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- Growth
HSBC Managed Solutions India Growth Fund Direct- Growth
as of 20 Sep 2019 09:00 PM
83.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.49%
Expense Ratio
Plan
Growth
5.25%
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 2019
Sort By
Financial
27.84%
23.35 Cr
Construction
10.29%
8.63 Cr
Technology
9.98%
8.37 Cr
Energy
8.95%
7.51 Cr
Cash Holding
5.25%
4.40 Cr
FMCG
4.79%
4.02 Cr
Services
4.20%
3.53 Cr
Chemicals
4.08%
3.42 Cr
Engineering
2.47%
2.07 Cr
Healthcare
2.03%
1.70 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
27.84%
23.35 Cr
Construction
10.29%
8.63 Cr
Technology
9.98%
8.37 Cr
Energy
8.95%
7.51 Cr
Cash Holding
5.25%
4.40 Cr
FMCG
4.79%
4.02 Cr
Services
4.20%
3.53 Cr
Chemicals
4.08%
3.42 Cr
Engineering
2.47%
2.07 Cr
Healthcare
2.03%
1.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HSBC Equity Direct-Growth
61.43%
51.53 Cr
HSBC Midcap Equity Direct-Growth
20.26%
17.00 Cr
HSBC Income Investment Direct-Growth
9.46%
7.94 Cr
HSBC Income Short Term Direct-Growth
8.55%
7.17 Cr
Others
0.30%
25.17 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HSBC Equity Direct-Growth
61.43%
51.53 Cr
HSBC Midcap Equity Direct-Growth
20.26%
17.00 Cr
HSBC Income Investment Direct-Growth
9.46%
7.94 Cr
HSBC Income Short Term Direct-Growth
8.55%
7.17 Cr
Others
0.30%
25.17 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
6.84%
5.74 Cr
GOI Sec
4.61%
3.87 Cr
R Repo/CBLO
2.43%
2.04 Cr
Reverse Repo
1.56%
1.31 Cr
CGL
1.53%
1.29 Cr
CD
1.28%
1.08 Cr
Bonds
1.12%
94.28 Lakh
Bonds/Deb
1.02%
85.81 Lakh
NCD
0.82%
68.80 Lakh
SO
0.53%
44.32 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
6.84%
5.74 Cr
GOI Sec
4.61%
3.87 Cr
R Repo/CBLO
2.43%
2.04 Cr
Reverse Repo
1.56%
1.31 Cr
CGL
1.53%
1.29 Cr
CD
1.28%
1.08 Cr
Bonds
1.12%
94.28 Lakh
Bonds/Deb
1.02%
85.81 Lakh
NCD
0.82%
68.80 Lakh
SO
0.53%
44.32 Lakh
View All
View All
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 ₹83.89 Crores and the latest NAV decalared is ₹17.815 as on 20 Sep 2019 at 9:00 pm.
HSBC Managed Solutions India Growth Fund Direct- Growth scheme return performance in last 1 year is -5.19%, in last 3 years is 18.34% and 71.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:83.89 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
HSBC Mutual Fund
View AMC Details
12,187.45 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 / 66668819 / 1800-200-2434
Fax : 022-40029600