Mutual Fund Details

HSBC Managed Solutions India Moderate Fund Direct- Growth

Hybrid Multi Asset Allocation

NAV

₹35.7666

as on 30 Apr 2025, 09:00 PM

₹-0.2451(0.68%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,592

₹1,46,626

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,626

Profit (absolute return)

46.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.96%

In the last 6 months

0.87%

In the last 1 year

7.72%

In the last 3 years

46.63%

In the last 5 years

125.80%

In the last 10 years

193.66%

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 Mar 2025, 05:30 AM

₹55.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.11%

Expense Ratio

Plan

Growth

3.91%

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 Mar 2025

Sort By

Value

Sector

Financial

18.29%

₹10.13 Cr

Services

6.60%

₹3.66 Cr

Healthcare

6.22%

₹3.45 Cr

Technology

5.90%

₹3.27 Cr

Capital Goods

5.85%

₹3.24 Cr

Others

57.14%

₹31.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

18.29%

₹10.13 Cr

Services

6.60%

₹3.66 Cr

Healthcare

6.22%

₹3.45 Cr

Technology

5.90%

₹3.27 Cr

Capital Goods

5.85%

₹3.24 Cr

Others

57.14%

₹31.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HSBC Large Cap Fund Direct-Growth

47.04%

₹26.06 Cr

HSBC Small Cap Fund Direct-Growth

15.73%

₹8.72 Cr

HSBC Short Duration Fund Direct-Growth

15.40%

₹8.53 Cr

HSBC Medium to Long Duration Fund Direct-Growth

11.97%

₹6.63 Cr

HSBC Dynamic Bond Fund Direct-Growth

7.73%

₹4.28 Cr

Others

2.13%

₹1.18 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HSBC Large Cap Fund Direct-Growth

47.04%

₹26.06 Cr

HSBC Small Cap Fund Direct-Growth

15.73%

₹8.72 Cr

HSBC Short Duration Fund Direct-Growth

15.40%

₹8.53 Cr

HSBC Medium to Long Duration Fund Direct-Growth

11.97%

₹6.63 Cr

HSBC Dynamic Bond Fund Direct-Growth

7.73%

₹4.28 Cr

Others

2.13%

₹1.18 Cr

Funds in this Category

This fund's returns:

13.59%

Return Duration

3 Years

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF 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. It has an AUM of ₹55.41 Crores and the latest NAV decalared is ₹35.767 as on 01 May 2025 at 3:17 pm.

HSBC Managed Solutions India Moderate Fund Direct- Growth scheme return performance in last 1 year is 7.72%, in last 3 years is 46.63% and 260.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.