HSBC Managed Solutions India Growth Direct Growth

HSBC Managed Solutions India Growth Direct Growth

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 37.84 as on 17-05-2024

About the Fund

HSBC Managed Solutions India Growth 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 Growth Direct Growth has ₹41 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 5K in HSBC Managed Solutions India Growth Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹41 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
10.18%

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

  • Equity 77.6%

  • Debt & Cash 22.4%

Size breakup

Large cap
50.3%
Small cap
14.9%
Mid cap
12.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
23.7%
Industrial
15.6%
Tech
10.5%
Consumer Cyclical
9.8%
Energy
9.3%
Basic Materials
9.1%
Health
7.8%
Real Estate
6.7%
Consumer Defensive
3.7%
Utilities
2.1%
Communication
1.8%

Top Holdings of HSBC Managed Solutions India Growth Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings5
Holdings
Weight%
1M Change
HSBC Large Cap Dir Gr
HSBC Large Cap Dir Gr
59.12%
0%
HSBC Small Cap Fund Dir Gr
HSBC Small Cap Fund Dir Gr
19.63%
0%
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
8.59%
16.8%
HSBC Medium to Long Duration Dir Gr
HSBC Medium to Long Duration Dir Gr
8.2%
0%
HSBC Dynamic Bond Dir Gr
HSBC Dynamic Bond Dir Gr
3.86%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 40.8 Cr
₹ 40.3 Cr
₹ 40.3 Cr
  • AUM of the fund stands at 40.8 Cr as of Apr'24
  • AUM increased by 0.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 23.74% return, outperforming this fund by 7.26% per annum.
Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 41.02% return, outperforming this fund by 23.76% per annum.
Insights icon
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 69.57% return, outperforming this fund by 38.17%.

HSBC Managed Solutions India Growth Direct Growth Highlights

Risk meter
pointer

Very High Risk

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

About the fund

This fund has delivered an average annual returns of 14.16% since inception which is more than its category average return of 11.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.58% in Equity, 19.99% in Debt and 2.38% in Cash related instruments
AUM size ₹41 Cr

AUM size ₹41 Cr

This fund has AUM of ₹41 Cr which is less than its category average of ₹ 656 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is more than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of HSBC Managed Solutions India Growth Direct Growth is ₹37.84 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
HSBC Managed Solutions India Growth Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.83%
2.83%
6 Month Returns
15.19%
15.19%
1 Year Returns
31.4%
31.4%
3 Years Returns
61.26%
17.27%
5 Years Returns
114.45%
16.48%
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.
1% as on April 2024
₹41 Cr as on April 2024
HSBC Large Cap Dir Gr(59.12%), HSBC Small Cap Fund Dir Gr(19.63%), HSBC Short Duration Dir Gr(8.59%), HSBC Medium to Long Duration Dir Gr(8.2%), HSBC Dynamic Bond Dir Gr(3.86%) as on April 2024
Financial Services(18.37%), Government(14.95%), Industrial(12.09%) as on April 2024
AAA
100
The Exit load of HSBC Managed Solutions India Growth Direct Growth is 1%