HSBC Managed Solutions India Conservative Direct Growth
HSBC Managed Solutions India Conservative Direct Growth

HSBC Managed Solutions India Conservative Direct Growth

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 17.98 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹44 Cr
Inception Date
Inception Date
30 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.93%

Fund Distribution

  • Equity 10%
  • Debt & Cash 89.9%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
39.4%
Tech
18.4%
Basic Materials
11.5%
Industrial
6.9%
Cyclical
6.6%
Health
5.6%
Energy
5.6%
Defensive
4.7%
Real Estate
1.2%
Communication
0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
49.1%
HSBC Flexi Debt Dir Gr
HSBC Flexi Debt Dir Gr
24.8%
HSBC Debt Dir Gr
HSBC Debt Dir Gr
15.2%
HSBC Large Cap Equity Dir Gr
HSBC Large Cap Equity Dir Gr
10.2%
Reverse Repos
Reverse Repos
0.6%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
0.2%
Treps
Treps
0.2%
IDFC Dynamic Bond Dir Gr
IDFC Dynamic Bond Dir Gr
0.1%

Fund Highlights

Fund Manager

Fund Manager

Gautam Bhupal
About the fund

About the fund

This fund has delivered an average annual returns of 8.21% since inception which is less than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 10% in Equity, 78.9% in Debt and 11% in Cash related instruments
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is more than its category average expense ratio of 0.65%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor