HSBC Managed Solutions India Conservative Direct Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 20.64 as on 23-04-2024
Fund Performance
Mutual Fund Insights
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 43.74% return, outperforming this fund by 37.44% per annum.
Over the last 1 month, this fund has experienced a 6.1% drop in AUM moving from 29.08 Cr to 27.31 Cr.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.56% return, outperforming this fund by 15.95% per annum.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 69.71% return, outperforming this fund by 60.25%.
This fund expense ratio is slightly on the lower side within the category (fund of funds). Its expense ratio is 0.54% which is lower than the category average expense ratio of 1.09%.
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
- HSBC Managed Solutions India Conservative Direct Growth has ₹27 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
HSBC Managed Solutions India Conservative Direct Growth Overview
 | 0.54% |
 Benchmark | CRISIL Composite Bond TR INR |
 | ₹27 Cr |
 | 30 April, 2014 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 6.86% |
HSBC Managed Solutions India Conservative Direct Growth Distribution as on (31-Dec-69)
Sector Allocation
Financial Services
29.8%
Energy
12.4%
Tech
8.9%
Health
8.6%
Industrial
8%
Consumer Cyclical
7.8%
Basic Materials
7.6%
Real Estate
6.1%
Consumer Defensive
5.3%
Utilities
2.7%
Communication
2.7%
Top Holdings of HSBC Managed Solutions India Conservative Direct Growth as on (31-Mar-24)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HSBC Short Duration Dir Gr | 40.48% | -9.1% | |
HSBC Medium to Long Duration Dir Gr | 24.96% | 2.3% | |
HSBC Dynamic Bond Dir Gr | 24.91% | -5.6% | |
HSBC Large Cap Dir Gr | 9.79% | -10.1% |
HSBC Managed Solutions India Conservative Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 29.1 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Managed Solutions India Conservative Direct Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.53% since inception which is less than its category average return of 11.18%
Fund Allocations
This fund has an allocation of 9.49% in Equity, 87.66% in Debt and 2.6% in Cash related instruments
AUM size ₹27 Cr
This fund has AUM of ₹27 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of HSBC Managed Solutions India Conservative Direct Growth is ₹20.64 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
HSBC Managed Solutions India Conservative Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 5.93% | 5.93% |
1 Year Returns | 9.46% | 9.46% |
3 Years Returns | 20.13% | 6.31% |
5 Years Returns | 37.71% | 6.61% |
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.
0.54% as on March 2024
₹27 Cr as on March 2024
Government(64.88%), Corporate(20.71%), Cash Equivalent(4.93%) as on March 2024
AAA | 100 |
The Exit load of HSBC Managed Solutions India Conservative Direct Growth is 1%