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HSBC Mutual Fund

HSBC Managed Solutions India Moderate Fund Direct - Growth

NAV
returns change indicator
21.1761
as on 25 Jan 2021, 09:00 PM
-0.1108(0.52%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,871
star
121,543
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,543
Profit (absolute return)
21.54%
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
14.49%
In the last 6 months
21.70%
In the last 1 year
17.33%
In the last 3 years
21.54%
In the last 5 years
76.90%
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 high risk

Scheme Information

HSBC Managed Solutions India Moderate Fund Direct - Growth
HSBC Managed Solutions India Moderate Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
78.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.34%
Expense Ratio
Plan
Growth
4.10%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive 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 Dec 2020
Sort By
Financial
23.45%
18.32 Cr
Technology
8.89%
6.95 Cr
Construction
6.50%
5.08 Cr
Healthcare
4.91%
3.84 Cr
Energy
4.40%
3.44 Cr
FMCG
4.11%
3.21 Cr
Cash Holding
4.10%
3.20 Cr
Automobile
3.32%
2.59 Cr
Chemicals
3.16%
2.47 Cr
Cons Durable
2.57%
2.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HSBC Equity Direct-Growth
51.63%
40.32 Cr
HSBC Midcap Equity Direct-Growth
17.38%
13.57 Cr
HSBC Income Short Term Direct-Growth
15.13%
11.82 Cr
HSBC Income Investment Direct-Growth
8.61%
6.72 Cr
HSBC Flexi Debt Direct-Growth
6.74%
5.26 Cr
Others
0.51%
39.83 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
13.42%
10.48 Cr
GOI Sec
7.42%
5.79 Cr
NCD
5.81%
4.54 Cr
SDL
5.80%
4.53 Cr
Reverse Repo
3.51%
2.74 Cr
Repo
2.74%
2.14 Cr
NCA
2.20%
1.72 Cr
CGL
1.50%
1.17 Cr
Bonds/NCD
1.22%
95.06 Lakh
Net Payables
-1.66%
-1.29 Cr

About HSBC Managed Solutions India Moderate Fund Direct - Growth

HSBC Managed Solutions India Moderate 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 ₹78.10 Crores and the latest NAV decalared is ₹21.176 as on 26 Jan 2021 at 2:55 pm.
HSBC Managed Solutions India Moderate Fund Direct - Growth scheme return performance in last 1 year is 17.33%, in last 3 years is 21.54% and 112.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:78.10 Cr
Category:Hybrid: Multi Asset Allocation
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
9,967.97 Cr
AUM
54
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