HSBC Managed Solutions India Fund Direct Growth

HSBC Managed Solutions India Fund Direct Growth

Hybrid

Direct

Fund Of Funds

NAV as on 13-12-2024

₹ 42.89

0.3%

1D

Inception Returns

14.7%

/yr

About HSBC Managed Solutions India Fund Direct Growth

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

Key Parameters

  1. HSBC Managed Solutions India Fund Direct Growth has ₹42 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.

Returns

HSBC Managed Solutions India Fund Direct Growth has given a CAGR return of 14.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.75%, 15.52% and 18.23% respectively.

Holdings

HSBC Managed Solutions India Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Industrial, Cash Equivalent, Corporate, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Real Estate, Consumer Defensive, Utilities, Communication.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Managed Solutions India Fund Direct Growth

The objective of the Plan is to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt, equity, gold exchange traded funds (ETFs) and other ETFs, units of offshore mutual funds and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Managed Solutions India Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
3 people have invested ₹ 56.3K in HSBC Managed Solutions India Fund Direct Growth in the last three months

HSBC Managed Solutions India Fund Direct Growth Overview

Expense ratio0.98%
Benchmark
BSE 200 TR INR
AUM₹42 Cr
Inception Date30 April, 2014
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
8.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Dec-24)

Period
HSBC Managed Solutions India Fund Direct Growth
Fund of Funds Index
1M
6.5%
-
3M
1.1%
-
6M
9.1%
-
1Y
25.8%
-
3Y
15.5%
-
5Y
18.2%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 75.1%

  • Debt & Cash 24.9%

Large cap
48.7%

Small cap
16.2%

Mid cap
8.7%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
25.2%
Industrial
18.6%
Consumer Cyclical
11.3%
Basic Materials
8.2%
Tech
8%
Energy
6.2%
Real Estate
6.1%
Health
6.1%
Consumer Defensive
5%
Utilities
3.1%
Communication
2.2%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 45.5 Cr
₹ 45.5 Cr
₹ 44.9 Cr
  • AUM of the fund stands at 45.5 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Financial Services & Corporate

Oct'24
Government
68%
Financial Services
25%
Industrial
19%
Sep'24
Government
61%
Financial Services
25%
Corporate
19%
  • Debt & Cash

Holdings
Weight%
1M Change
HSBC Large Cap Dir Gr
HSBC Large Cap Dir Gr
57.2%
-5.3%
HSBC Small Cap Fund Dir Gr
HSBC Small Cap Fund Dir Gr
19.03%
-4%
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
8.88%
-27.4%
HSBC Medium to Long Duration Dir Gr
HSBC Medium to Long Duration Dir Gr
8.1%
0%
HSBC Dynamic Bond Dir Gr
HSBC Dynamic Bond Dir Gr
4.81%
0%
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Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Managed Solutions India Fund Direct Growth, since 26 November 2022
Cheenu Gupta
Cheenu Gupta
Fund Manager of HSBC Managed Solutions India Fund Direct Growth, since 1 April 2024
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.31L Cr
as on 31-Oct-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 1 year, Nippon India Nifty Next 50 Junior BeES FoF Direct Growth has given 43.01% return, outperforming this fund by 17.25%.
Insights icon
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 27% return, outperforming this fund by 8.77% per annum.
Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 35.75% return, outperforming this fund by 20.24% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 8.0% drop in AUM moving from 45.54 Cr to 41.88 Cr.

HSBC Managed Solutions India Fund 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 14.69% since inception which is more than its category average return of 11.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.09% in Equity, 21.02% in Debt and 3.83% in Cash related instruments
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 709 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is more than its category average expense ratio of 0.79%

Frequently Asked Questions for HSBC Managed Solutions India Fund Direct Growth

The current NAV of HSBC Managed Solutions India Fund Direct Growth is ₹42.89 as on 13-Dec-2024.
Existing (Absolute + CAGR) as on 13-Dec-2024.
HSBC Managed Solutions India Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.45%
6.45%
6 Month Returns
9.12%
9.12%
1 Year Returns
25.75%
25.75%
3 Years Returns
54.15%
15.52%
5 Years Returns
131.04%
18.23%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.98% as on November 2024
₹42 Cr as on November 2024
HSBC Large Cap Dir Gr(57.2%), HSBC Small Cap Fund Dir Gr(19.03%), HSBC Short Duration Dir Gr(8.88%), HSBC Medium to Long Duration Dir Gr(8.1%), HSBC Dynamic Bond Dir Gr(4.81%) as on November 2024
Financial Services(19.53%), Government(16.65%), Industrial(13.86%) as on November 2024
AAA
100
Sonal Gupta, Cheenu Gupta are the fund managers of HSBC Managed Solutions India Fund Direct Growth
The Exit load of HSBC Managed Solutions India Fund Direct Growth is 1%