Mutual Fund Details

HSBC Managed Solutions India Moderate Fund Direct- Growth

Name: HSBC Managed Solutions India Moderate Fund Direct- Growth
Brand: HSBC Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹28.8888

as on 22 Sep 2023, 09:00 PM

₹-0.0385(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Gautam Bhupal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,593

₹1,62,920

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,920

Profit (absolute return)

62.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.71%

In the last 6 months

15.07%

In the last 1 year

13.76%

In the last 3 years

62.92%

In the last 5 years

72.04%

In the last 10 years

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- Growth

as of 31 Aug 2023, 05:30 AM

₹58.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.76%

Expense Ratio

Plan

Growth

3.08%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

16.56%

₹9.63 Cr

Technology

7.08%

₹4.12 Cr

Consumer Staples

5.70%

₹3.31 Cr

Energy

5.51%

₹3.21 Cr

Construction

5.26%

₹3.06 Cr

Others

59.89%

₹34.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

16.56%

₹9.63 Cr

Technology

7.08%

₹4.12 Cr

Consumer Staples

5.70%

₹3.31 Cr

Energy

5.51%

₹3.21 Cr

Construction

5.26%

₹3.06 Cr

Others

59.89%

₹34.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HSBC Large Cap Fund Direct-Growth

48.91%

₹28.44 Cr

HSBC Small Cap Fund Direct-Growth

17.49%

₹10.17 Cr

HSBC Short Duration Fund Direct-Growth

16.77%

₹9.75 Cr

HSBC Medium to Long Duration Fund Direct-Growth

10.49%

₹6.10 Cr

HSBC Dynamic Bond Fund Direct-Growth

5.83%

₹3.39 Cr

Others

0.51%

₹29.65 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HSBC Large Cap Fund Direct-Growth

48.91%

₹28.44 Cr

HSBC Small Cap Fund Direct-Growth

17.49%

₹10.17 Cr

HSBC Short Duration Fund Direct-Growth

16.77%

₹9.75 Cr

HSBC Medium to Long Duration Fund Direct-Growth

10.49%

₹6.10 Cr

HSBC Dynamic Bond Fund Direct-Growth

5.83%

₹3.39 Cr

Others

0.51%

₹29.65 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

14.72%

₹8.56 Cr

Debenture

10.86%

₹6.32 Cr

Repo

3.79%

₹2.21 Cr

SDL

2.77%

₹1.61 Cr

NCD

2.42%

₹1.41 Cr

Others

65.43%

₹38.05 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

14.72%

₹8.56 Cr

Debenture

10.86%

₹6.32 Cr

Repo

3.79%

₹2.21 Cr

SDL

2.77%

₹1.61 Cr

NCD

2.42%

₹1.41 Cr

Others

65.43%

₹38.05 Cr

View All

Funds in this Category

This fund's returns:

17.67%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About HSBC Managed Solutions India Moderate Fund Direct- Growth

HSBC Managed Solutions India Moderate Fund Direct- Growth is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gautam Bhupal. It has an AUM of ₹58.15 Crores and the latest NAV decalared is ₹28.889 as on 25 Sep 2023 at 10:04 pm.

HSBC Managed Solutions India Moderate Fund Direct- Growth scheme return performance in last 1 year is 13.76%, in last 3 years is 62.92% and 188.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.