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

HSBC Managed Solutions India Growth Direct Growth

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 28.57 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.4%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹43 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
12.13%

Fund Distribution

  • Equity 78.8%
  • Debt & Cash 21.2%
Size breakup
Large cap
76.74%
Mid cap
17.1%
Small cap
4.72%
Micro cap
1.45%
Sector Allocation
Financial Services
31.6%
Tech
18.5%
Basic Materials
14.7%
Industrial
10.1%
Cyclical
6.8%
Health
6.8%
Defensive
5.5%
Energy
4.2%
Real Estate
1.3%
Communication
0.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
HSBC Large Cap Equity Dir Gr
HSBC Large Cap Equity Dir Gr
60.5%
HSBC Small Cap Equity Dir Gr
HSBC Small Cap Equity Dir Gr
19.6%
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
10.7%
HSBC Debt Dir Gr
HSBC Debt Dir Gr
7.1%
HSBC Flexi Debt Dir Gr
HSBC Flexi Debt Dir Gr
1.2%
Reverse Repos
Reverse Repos
0.6%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
0.1%
Treps
Treps
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 15.12% since inception which is more than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.8% in Equity, 17.2% in Debt and 4% in Cash related instruments
AUM size ₹43 Cr

AUM size ₹43 Cr

This fund has AUM of ₹43 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 1.4%

Expense Ratio 1.4%

This fund has an expense ratio of 1.4% 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