Mutual Fund Details

HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout

Name: HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout
Brand: HSBC Mutual Fund

Hybrid Conservative

NAV

₹17.6776

as on 22 Oct 2024, 09:00 PM

₹-0.0226(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,679

₹1,21,427

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,427

Profit (absolute return)

21.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.40%

In the last 6 months

5.87%

In the last 1 year

11.76%

In the last 3 years

21.43%

In the last 5 years

42.18%

In the last 10 years

102.28%

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 30 Sep 2024, 05:30 AM

₹22.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.53%

Expense Ratio

Plan

Dividend

5.72%

Cash Holding

Benchmark

N/A

Scheme Document

View

Benchmark

N/A

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

2.50%

₹57.43 Lakh

Services

1.12%

₹25.76 Lakh

Energy

1.03%

₹23.55 Lakh

Construction

0.98%

₹22.54 Lakh

Technology

0.96%

₹21.99 Lakh

Others

93.40%

₹21.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

2.50%

₹57.43 Lakh

Services

1.12%

₹25.76 Lakh

Energy

1.03%

₹23.55 Lakh

Construction

0.98%

₹22.54 Lakh

Technology

0.96%

₹21.99 Lakh

Others

93.40%

₹21.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HSBC Short Duration Fund Direct-Growth

39.79%

₹9.13 Cr

HSBC Medium to Long Duration Fund Direct-Growth

25.56%

₹5.86 Cr

HSBC Dynamic Bond Fund Direct-Growth

22.88%

₹5.25 Cr

HSBC Large Cap Fund Direct-Growth

9.59%

₹2.20 Cr

Others

2.18%

₹50.00 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HSBC Short Duration Fund Direct-Growth

39.79%

₹9.13 Cr

HSBC Medium to Long Duration Fund Direct-Growth

25.56%

₹5.86 Cr

HSBC Dynamic Bond Fund Direct-Growth

22.88%

₹5.25 Cr

HSBC Large Cap Fund Direct-Growth

9.59%

₹2.20 Cr

Others

2.18%

₹50.00 Lakh

Funds in this Category

This fund's returns:

6.68%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout

HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal and Cheenu Gupta. It has an AUM of ₹22.94 Crores and the latest NAV decalared is ₹17.678 as on 23 Oct 2024 at 7:00 pm.

HSBC Managed Solutions India Conservative Fund Direct- IDCW Payout scheme return performance in last 1 year is 11.76%, in last 3 years is 21.43% and 4.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹22.94 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.