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

HSBC Managed Solutions India Conservative Direct Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 18.5 as on 02-12-2022

OverviewDistributionTop HoldingsPeer Analysis
Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
1.7%
4.2%
2.8%
5.9%
5.8%
Benchmark
-
-
-
-
-
-
About the Fund

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

Key parameters

1) HSBC Managed Solutions India Conservative Direct Growth has a NAV of ₹18.5143 as on 02-12-2022.

2) HSBC Managed Solutions India Conservative Direct Growth has ₹39 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.85 %.

Fund Overview

Expense ratio
Expense ratio		0.85%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM		₹39 Cr
Inception Date
Inception Date		30 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP		₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In		No Lock-in
TurnOver
TurnOver
4.37%

Fund Distribution

  • Equity 9.6%
  • Debt & Cash 90.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

38.7%

Tech

11.1%

Consumer Cyclical

10.5%

Basic Materials

10.4%

Energy

9.4%

Consumer Defensive

7.7%

Health

5.6%

Industrial

5%

Real Estate

1.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
HSBC Short Duration Dir Gr
44.82%
-10.5%
icon
HSBC Flexi Debt Dir Gr
25.42%
-1%
icon
HSBC Debt Dir Gr
19.15%
23.6%
icon
HSBC Large Cap Equity Dir Gr
10.09%
-7.2%
icon
Treps
0.69%
0%
See all

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 39 Cr
Sep'22
₹ 39 Cr
Aug'22
₹ 39 Cr

Fund Returns vs Benchmark

Oct'22
1.82%
6.76%
Sep'22
-0.53%
-1.46%
Aug'22
0.93%
2.61%
Fund Return
Benchmark Return

Peer Analysis

  • Returns %
  • Fund Ratios
  • Overview
Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
icon
HSBC Managed Solutions India Conservative Direct Growth
2.8%
5.9%
5.8%
7.4%
icon
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
-
-
-
6.5%
icon
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
9.8%
14.4%
12.6%
12.1%
icon
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
12.9%
21.4%
15.9%
15.3%
icon
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
10.7%
26.4%
15.9%
14.9%
icon
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
10.1%
11.9%
10.1%
11%

Fund Manager

Gautam Bhupal

Gautam Bhupal

Managing this fund since 21 October 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Tax Saver Equity Fund Direct Growth
17.22%
17.57%
HSBC Infrastructure Fund Direct Plan Growth Option
19.9%
22.58%
HSBC ELSS Fund Direct Plan Growth Option
14.85%
17.57%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Email
investor.lin[email protected]
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.43% since inception which is less than its category average return of 9.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 9.64% in Equity, 78.86% in Debt and 11.51% in Cash related instruments
AUM size ₹39 Cr

AUM size ₹39 Cr

This fund has AUM of ₹39 Cr which is less than its category average of ₹ 510 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is more than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of HSBC Managed Solutions India Conservative Direct Growth is 18.51.
Existing (Absolute + CAGR)
HSBC Managed Solutions India Conservative Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.16%
1.16%
6 Month Returns
4.2%
4.2%
1 Year Returns
2.82%
2.82%
3 Years Returns
18.84%
5.92%
5 Years Returns
32.83%
5.84%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.85 as on November 2022
39 Cr as on November 2022
AAA
100
Gautam Bhupal is the fund manager of HSBC Managed Solutions India Conservative Direct Growth
The Exit load of HSBC Managed Solutions India Conservative Direct Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.