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HSBC Mutual Fund

HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout

NAV
returns change indicator
18.2307
as on 25 Apr 2025, 09:00 PM
-0.0053(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,486
star
1,25,269
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,270
Profit (absolute return)
25.27%
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
2.11%
In the last 6 months
3.23%
In the last 1 year
8.97%
In the last 3 years
25.27%
In the last 5 years
43.13%
In the last 10 years
95.84%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout
HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout
as of 31 Mar 2025, 05:30 AM
48.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.09%
Expense Ratio
Plan
Dividend
50.90%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
Benchmark
NIFTY Short Duration 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 Mar 2025
Sort By
Cash Holding
50.90%
24.72 Cr
Financial
3.02%
1.47 Cr
Technology
1.25%
60.77 Lakh
Services
0.89%
43.08 Lakh
Healthcare
0.83%
40.36 Lakh
Others
43.10%
20.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
HSBC Short Duration Fund Direct-Growth
39.79%
19.32 Cr
HSBC Medium to Long Duration Fund Direct-Growth
25.56%
12.41 Cr
HSBC Dynamic Bond Fund Direct-Growth
22.88%
11.11 Cr
HSBC Large Cap Fund Direct-Growth
9.59%
4.66 Cr
Others
2.18%
1.06 Cr

About HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout

HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹48.55 Crores and the latest NAV decalared is ₹18.231 as on 29 Apr 2025 at 8:38 am.
HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout scheme return performance in last 1 year is 8.97%, in last 3 years is 25.27% and 8.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:48.55 Cr
Category:Debt: Others
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,15,577.25 Cr
AUM
167
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600