HSBC Managed Solutions India Conservative Direct Growth

HSBC Managed Solutions India Conservative Direct Growth

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 20.5 as on 27-02-2024
Fund Performance

Mutual Fund Insights

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Over the last 6 months, this fund has experienced a 9.5% drop in AUM moving from 31.93 Cr to 28.91 Cr.
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In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 24.09% return, outperforming this fund by 17.18% per annum.
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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 73.36% return, outperforming this fund by 62.69%.
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In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 39.12% return, outperforming this fund by 32.75% per annum.
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This fund expense ratio is slightly on the lower side within the category (fund of funds). Its expense ratio is 0.53% which is lower than the category average expense ratio of 0.77%.

About the HSBC Managed Solutions India Conservative Direct Growth

HSBC Managed Solutions India Conservative Direct Growth is a hybrid fund. This fund was started on 30 April, 2014. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. HSBC Managed Solutions India Conservative Direct Growth has ₹29 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

HSBC Managed Solutions India Conservative Direct Growth Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
CRISIL Composite Bond TR INR
AUM
AUM
₹29 Cr
Inception Date
Inception Date
30 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.86%

HSBC Managed Solutions India Conservative Direct Growth Distribution as on (31-Dec-69)

  • Equity 9.9%

  • Debt & Cash 89.9%

Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
30.9%
Tech
11.6%
Energy
11.2%
Consumer Cyclical
7.8%
Health
7.6%
Consumer Defensive
7.3%
Basic Materials
7%
Industrial
6.4%
Real Estate
5.5%
Utilities
2.5%
Communication
2.1%

Top Holdings of HSBC Managed Solutions India Conservative Direct Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings4
Holdings
Weight%
1M Change
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
42.9%
-3.9%
HSBC Dynamic Bond Dir Gr
HSBC Dynamic Bond Dir Gr
24.24%
6.8%
HSBC Medium to Long Duration Dir Gr
HSBC Medium to Long Duration Dir Gr
22.44%
-1.5%
HSBC Large Cap Dir Gr
HSBC Large Cap Dir Gr
10.12%
-3.3%

HSBC Managed Solutions India Conservative Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 28.9 Cr
₹ 28.9 Cr
₹ 28.9 Cr
  • AUM of the fund stands at 28.9 Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

HSBC Managed Solutions India Conservative Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.57% since inception which is less than its category average return of 11.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 9.91% in Equity, 87.07% in Debt and 2.79% in Cash related instruments
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 619 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 0.74%

Frequently Asked Questions

The current NAV of HSBC Managed Solutions India Conservative Direct Growth is ₹20.5 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
HSBC Managed Solutions India Conservative Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.52%
1.52%
6 Month Returns
5.52%
5.52%
1 Year Returns
10.67%
10.67%
3 Years Returns
20.35%
6.37%
5 Years Returns
39.7%
6.92%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.53% as on January 2024
₹29 Cr as on January 2024
Government(63.24%), Corporate(23.56%), Cash Equivalent(3.29%) as on January 2024
AAA
100
The Exit load of HSBC Managed Solutions India Conservative Direct Growth is 1%