HSBC Managed Solutions India - Conservative - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The objective of the Plan is to provide long term total return aimed at providing income through an active asset allocation with diversifi cation commensurate with the risk profi le of investments by investing predominantly in units of debt mutual funds as well as in a basket of equity mutual funds, gold ETFs and other ETFs and money market instruments. The investments into Underlying schemes by each Plan under the Scheme would be based on the investment objective, assetallocation pattern and risk profi le of such Plans under the Scheme. The Plans under the Scheme will be predominantly investing in HSBC Mutual Funds and third party funds will be invested into only where HSBC Mutual Funds are not available for investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Managed Solutions - Convervative - Growth Direct 4.13 -2.28 5.19 5.52 7.11 7.79
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -4.36 -7.21 -9.46 6.84 6.94 13.14

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 Unrated 5.19 5.52 7.11 1.68 154.22
ICICI Prudential Asset Allocator Fund - Direct Plan - Growth Dec 18, 2003 Unrated 5.03 9.49 9.37 1.41 2,339.68
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth Oct 31, 2003 Unrated 1.88 7.01 8.20 1.31 988.44
IDFC All Seasons Bond Fund-Direct Plan-Growth Sep 13, 2004 Unrated 10.61 7.48 8.22 0.48 146.38
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option May 09, 2011 Unrated -6.85 5.28 7.95 1.41 114.49
Kotak Asset Allocator Fund Direct Growth - Direct Aug 09, 2004 Unrated 6.27 7.65 8.57 0.75 38.60

Fund Holdings as on 31-July-2019

  • HSBC Short Duration Fund - Growth Direct

  • IDFC Dynamic Bond Fund - Direct Pl - Growth

  • HSBC Flexi Debt Fund - Growth Direct

  • HSBC Large Cap Equity Fund - Growth Direct

  • HSBC Debt Fund - Growth Direct

  • Reverse Repos / Treps

  • Net Current Assets (including cash & bank balances)

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About HSBC Managed Solutions India - Conservative

Scheme Analysis

HSBC Managed Solutions India - Conservative is a FoFs (Domestic) - Debt Oriented fund and belongs to HSBC Mutual Fund. It was launched on 30-Apr-2014 and currently has an AUM of ₹154.22 crore. HSBC Managed Solutions India - Conservative is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 - TRI as primary index and S&P BSE 200 as secondary index.

The NAV of HSBC Managed Solutions India - Conservative ended up ₹0.01(0.1%)yesterday to ₹15.12.

Among its top 3 holdings the fund has exposure to HSBC Short Duration Fund - Growth Direct, IDFC Dynamic Bond Fund - Direct Pl - Growth and HSBC Flexi Debt Fund - Growth Direct

The HSBC Managed Solutions India - Conservative is managed by Anitha Rangan and Gautam Bhupal.

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600