Mutual Fund Details

HSBC Managed Solutions India Growth Fund Direct- IDCW Payout

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

Hybrid Aggressive

NAV

₹33.5875

as on 04 Feb 2025, 09:00 PM

₹0.4201(1.27%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,002

₹1,41,057

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,057

Profit (absolute return)

41.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.47%

In the last 6 months

3.96%

In the last 1 year

10.14%

In the last 3 years

41.06%

In the last 5 years

111.39%

In the last 10 years

202.24%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Managed Solutions India Growth Fund Direct- IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹41.48 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

4.36%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

17.01%

₹7.06 Cr

Services

10.14%

₹4.21 Cr

Technology

7.69%

₹3.19 Cr

Capital Goods

6.59%

₹2.74 Cr

Healthcare

6.31%

₹2.62 Cr

Others

52.25%

₹21.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

17.01%

₹7.06 Cr

Services

10.14%

₹4.21 Cr

Technology

7.69%

₹3.19 Cr

Capital Goods

6.59%

₹2.74 Cr

Healthcare

6.31%

₹2.62 Cr

Others

52.25%

₹21.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HSBC Large Cap Fund Direct-Growth

57.75%

₹23.95 Cr

HSBC Small Cap Fund Direct-Growth

19.57%

₹8.12 Cr

HSBC Short Duration Fund Direct-Growth

8.81%

₹3.65 Cr

HSBC Medium to Long Duration Fund Direct-Growth

7.42%

₹3.08 Cr

HSBC Dynamic Bond Fund Direct-Growth

4.40%

₹1.83 Cr

Others

2.05%

₹85.03 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HSBC Large Cap Fund Direct-Growth

57.75%

₹23.95 Cr

HSBC Small Cap Fund Direct-Growth

19.57%

₹8.12 Cr

HSBC Short Duration Fund Direct-Growth

8.81%

₹3.65 Cr

HSBC Medium to Long Duration Fund Direct-Growth

7.42%

₹3.08 Cr

HSBC Dynamic Bond Fund Direct-Growth

4.40%

₹1.83 Cr

Others

2.05%

₹85.03 Lakh

Funds in this Category

This fund's returns:

12.14%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About HSBC Managed Solutions India Growth Fund Direct- IDCW Payout

HSBC Managed Solutions India Growth Fund Direct- IDCW Payout is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹41.48 Crores and the latest NAV decalared is ₹33.588 as on 05 Feb 2025 at 4:17 pm.

HSBC Managed Solutions India Growth Fund Direct- IDCW Payout scheme return performance in last 1 year is 10.14%, in last 3 years is 41.06% and 295.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.