HSBC Managed Solutions India - Conservative Add to compare
14.9146
0.0343
(0.23%)
1 day change as on 22 May 2020
Investment Objective: The objective of the Plan is to provide long term total return aimed at providing income through an active asset allocation with diversication commensurate with the risk portfolio of investments by predominantly investing 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.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 126.53
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
30-04-2014 Anitha Rangan,Gautam Bhupal 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, S&P BSE 200 TRI hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Managed Solutions India - Conservative 100.52 -3.92 -4.34 -2.31 -0.48 3.69 5.30 6.81
IDBI Gold Fund 37.82 1.37 15.49 24.94 49.76 15.82 9.32 3.9
Kotak Gold Fund 386.66 -1.98 13.85 23.33 49.51 17.09 10.60 7.65
SBI Gold Fund 525.66 -3.21 13.48 23.29 48.99 16.61 10.39 4.63
Axis Gold Fund 104.22 -0.97 14.01 23.47 48.85 16.77 9.46 4.6
Invesco India Gold Fund 28.06 0.41 13.06 22.19 48.84 16.60 10.27 4.42
Top 10 Holdings
Company Name Sector Name Asset %
HSBC Mutual Fund Mutual Funds 46.3
HSBC Mutual Fund Mutual Funds 20.09
IDFC Mutual Fund Mutual Funds 16.78
Reverse Repo Current Assets 12.04
HSBC Mutual Fund Mutual Funds 10.22
 
Company Name Sector Name Asset %
HSBC Mutual Fund Mutual Funds 7.05
Current Assets Current Assets -12.48
AUM Movement
Asset Allocation