HSBC Managed Solutions India Growth Direct Growth

HSBC Managed Solutions India Growth Direct Growth

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 36.72 as on 19-04-2024
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

Mutual Fund Insights

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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 68.31% return, outperforming this fund by 36.26%.
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In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 43.66% return, outperforming this fund by 26.21% per annum.
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In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 21.97% return, outperforming this fund by 6.87% per annum.

About the HSBC Managed Solutions India Growth Direct Growth

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.

HSBC Managed Solutions India Growth Direct Growth Overview

Expense ratio
Expense ratio
1.02%
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 76%

  • Debt & Cash 24%

Size breakup

Large cap
48.1%
Small cap
15.3%
Mid cap
13.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
24.7%
Industrial
14.2%
Basic Materials
9.8%
Energy
9.5%
Consumer Cyclical
9.5%
Tech
9.5%
Health
7.7%
Real Estate
6.4%
Consumer Defensive
4.6%
Utilities
2%
Communication
2%

Top Holdings of HSBC Managed Solutions India Growth Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings5
Holdings
Weight%
1M Change
HSBC Large Cap Dir Gr
HSBC Large Cap Dir Gr
58.25%
-2%
HSBC Small Cap Fund Dir Gr
HSBC Small Cap Fund Dir Gr
20.01%
-2.3%
HSBC Medium to Long Duration Dir Gr
HSBC Medium to Long Duration Dir Gr
8.1%
0%
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
7.27%
0%
HSBC Dynamic Bond Dir Gr
HSBC Dynamic Bond Dir Gr
3.81%
0%

HSBC Managed Solutions India Growth Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 40.3 Cr
₹ 40.3 Cr
₹ 38.6 Cr
  • AUM of the fund stands at 40.3 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

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 13.93% since inception which is more than its category average return of 10.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.99% in Equity, 18.47% in Debt and 5.48% 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 ₹ 657 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is more than its category average expense ratio of 0.81%

Frequently Asked Questions

The current NAV of HSBC Managed Solutions India Growth Direct Growth is ₹36.72 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
HSBC Managed Solutions India Growth Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.83%
3.83%
6 Month Returns
14.86%
14.86%
1 Year Returns
32.04%
32.04%
3 Years Returns
62.01%
17.45%
5 Years Returns
102.05%
15.1%
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  • Select your bank account and proceed with Payment.
1.02% as on March 2024
₹41 Cr as on March 2024
HSBC Large Cap Dir Gr(58.25%), HSBC Small Cap Fund Dir Gr(20.01%), HSBC Medium to Long Duration Dir Gr(8.1%), HSBC Short Duration Dir Gr(7.27%), HSBC Dynamic Bond Dir Gr(3.81%) as on March 2024
Financial Services(18.75%), Government(13.76%), Industrial(10.82%) as on March 2024
AAA
100
The Exit load of HSBC Managed Solutions India Growth Direct Growth is 1%