Mutual Fund Details

HSBC Managed Solutions India Moderate Fund Direct- IDCW

Hybrid Multi Asset Allocation

NAV

₹19.6399

as on 13 Jun 2025, 09:00 PM

₹-0.0057(0.03%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,558

₹1,65,244

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,244

Profit (absolute return)

65.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.49%

In the last 6 months

0.72%

In the last 1 year

9.10%

In the last 3 years

65.24%

In the last 5 years

135.23%

In the last 10 years

212.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

HSBC Managed Solutions India Moderate Fund Direct- IDCW

as of 31 May 2025, 05:30 AM

₹59.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.10%

Expense Ratio

Plan

Dividend

3.93%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

18.25%

₹10.78 Cr

Capital Goods

8.64%

₹5.11 Cr

Services

8.10%

₹4.79 Cr

Technology

4.92%

₹2.91 Cr

Healthcare

4.68%

₹2.77 Cr

Others

55.41%

₹32.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

18.25%

₹10.78 Cr

Capital Goods

8.64%

₹5.11 Cr

Services

8.10%

₹4.79 Cr

Technology

4.92%

₹2.91 Cr

Healthcare

4.68%

₹2.77 Cr

Others

55.41%

₹32.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HSBC Large Cap Fund Direct-Growth

46.57%

₹27.52 Cr

HSBC Small Cap Fund Direct-Growth

14.18%

₹8.38 Cr

HSBC Medium to Long Duration Fund Direct-Growth

12.42%

₹7.34 Cr

HSBC Midcap Fund Direct-Growth

7.25%

₹4.28 Cr

HSBC Dynamic Bond Fund Direct-Growth

7.01%

₹4.14 Cr

Others

12.57%

₹7.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HSBC Large Cap Fund Direct-Growth

46.57%

₹27.52 Cr

HSBC Small Cap Fund Direct-Growth

14.18%

₹8.38 Cr

HSBC Medium to Long Duration Fund Direct-Growth

12.42%

₹7.34 Cr

HSBC Midcap Fund Direct-Growth

7.25%

₹4.28 Cr

HSBC Dynamic Bond Fund Direct-Growth

7.01%

₹4.14 Cr

Others

12.57%

₹7.43 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

GOI Sec

11.15%

₹6.59 Cr

Gold

5.45%

₹3.22 Cr

Bonds

5.27%

₹3.11 Cr

Silver Commodity

4.91%

₹2.90 Cr

Repo

2.78%

₹1.64 Cr

Others

70.44%

₹41.63 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

GOI Sec

11.15%

₹6.59 Cr

Gold

5.45%

₹3.22 Cr

Bonds

5.27%

₹3.11 Cr

Silver Commodity

4.91%

₹2.90 Cr

Repo

2.78%

₹1.64 Cr

Others

70.44%

₹41.63 Cr

View All

Funds in this Category

This fund's returns:

18.21%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

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Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About HSBC Managed Solutions India Moderate Fund Direct- IDCW

HSBC Managed Solutions India Moderate Fund Direct- IDCW is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹59.09 Crores and the latest NAV decalared is ₹19.640 as on 16 Jun 2025 at 6:50 pm.

HSBC Managed Solutions India Moderate Fund Direct- IDCW scheme return performance in last 1 year is 9.10%, in last 3 years is 65.24% and 90.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.