Mutual Fund Details
NAV
₹18.0851
as on 03 Apr 2025, 09:00 PM
₹0.0028(0.02%)
Last Change
Scheme Ratings
2
rated by Value Research
Others
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,488
₹1,23,264
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,264
Profit (absolute return)
23.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.19%
In the last 6 months
2.15%
In the last 1 year
8.19%
In the last 3 years
23.26%
In the last 5 years
44.73%
In the last 10 years
94.37%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout
as of 28 Feb 2025, 05:30 AM
₹19.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.07%
Expense Ratio
Plan
Dividend
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 28 Feb 2025
Financial
3.02%
₹58.38 Lakh
Technology
1.25%
₹24.17 Lakh
Services
0.89%
₹17.13 Lakh
Healthcare
0.83%
₹16.05 Lakh
Energy
0.82%
₹15.90 Lakh
Others
93.18%
₹17.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
HSBC Short Duration Fund Direct-Growth
39.79%
₹7.68 Cr
HSBC Medium to Long Duration Fund Direct-Growth
25.56%
₹4.94 Cr
HSBC Dynamic Bond Fund Direct-Growth
22.88%
₹4.42 Cr
HSBC Large Cap Fund Direct-Growth
9.59%
₹1.85 Cr
Others
2.18%
₹42.10 Lakh
Companies Holding in this Mutual Fund
as on 28 Feb 2025
HSBC Short Duration Fund Direct-Growth
39.79%
₹7.68 Cr
HSBC Medium to Long Duration Fund Direct-Growth
25.56%
₹4.94 Cr
HSBC Dynamic Bond Fund Direct-Growth
22.88%
₹4.42 Cr
HSBC Large Cap Fund Direct-Growth
9.59%
₹1.85 Cr
Others
2.18%
₹42.10 Lakh
This fund's returns:
7.19%Return Duration
3 Years
Bandhan Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
6.80%
13.69%
3Y Returns
6.80
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 ₹19.31 Crores and the latest NAV decalared is ₹18.085 as on 05 Apr 2025 at 8:09 am.
HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout scheme return performance in last 1 year is 8.19%, in last 3 years is 23.26% and 7.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹19.31 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,16,602.11 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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