HSBC Managed Solutions India-Conservative(G)
Scheme Returns
-3.1%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Managed Solutions India-Conservative(G) | 37.66 | -6.38 | -3.10 | 4.48 | 9.53 | 5.76 | 5.80 | 6.23 | 7.11 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
30-Apr-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,459.73
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
20.6632
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Fund Manager
Mr. Gautam Bhupal
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Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HSBC Short Duration Fund - Direct Growth | 914.61 | 40.21 |
| HSBC Medium To Long Duration Fund - Direct Growth | 563 | 24.75 |
| HSBC Dynamic Bond Fund - Direct Growth | 550.73 | 24.22 |
| HSBC Large Cap Fund- Direct Growth | 207.2 | 9.11 |
| Treps | 45.23 | 1.99 |
| Net Current Assets (including cash & bank balances) | -6.44 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.99% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -39.1 | -3.23 | 10.34 | 24.11 | 16.7 |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | -39.42 | -0.22 | 11.08 | 23.57 | 16.33 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -45.57 | -7.25 | 10.05 | 23.43 | 12.35 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -25.24 | -1.55 | 12.31 | 17.56 | 9.09 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -18.8 | 1.06 | 10.5 | 17.3 | 9.33 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -23.92 | -1.57 | 10.17 | 16.82 | 12.93 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | -20.88 | 1.91 | 10.07 | 16.38 | 10.31 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -25.88 | -2.94 | 10.27 | 16.1 | 13.56 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | -4.82 | 7.41 | 14.47 | 14.16 | 10.83 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | -3.1 | 4.48 | 8.63 | 9.53 | 5.76 |
Other Funds From - HSBC Managed Solutions India-Conservative(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |