HSBC Managed Solutions India Growth Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Hybrid
Direct
Fund Of Funds
NAV: ₹ 29.3 as on 26-09-2023
Fund Performance
About the Fund
HSBC Managed Solutions India Growth Direct Plan Payout of Income Dis cum Cptl Wdrl Opt 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
- HSBC Managed Solutions India Growth Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has ₹38 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.1.
HSBC Managed Solutions India Growth Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 1.05% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹38 Cr |
 | 30 April, 2014 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 10.18% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
53.8%
Small cap
14.1%
Mid cap
9.5%
Sector Allocation
Financial Services
27.6%
Industrial
14.2%
Tech
10.6%
Consumer Defensive
9.3%
Basic Materials
9%
Consumer Cyclical
8.5%
Energy
7.5%
Health
6.3%
Real Estate
3.7%
Utilities
1.8%
Communication
1.6%
Top Holdings of HSBC Managed Solutions India Growth Direct Plan Payout of Income Dis cum Cptl Wdrl Opt as on (31-Aug-23)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HSBC Large Cap Dir Gr | 59.46% | -1.7% | |
HSBC Small Cap Fund Dir Gr | 20.04% | -3.8% | |
HSBC Short Duration Dir Gr | 9.84% | 4.1% | |
HSBC Medium to Long Duration Dir Gr | 6.24% | 9% | |
HSBC Dynamic Bond Dir Gr | 3.47% | -6.9% |
HSBC Managed Solutions India Growth Direct Plan Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 38.3 Cr as of Aug'23
- AUM decreased by 0.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.12% since inception which is more than its category average return of 9.68%
Fund Allocations
This fund has an allocation of 78.23% in Equity, 18.52% in Debt and 3.26% in Cash related instruments
AUM size ₹38 Cr
This fund has AUM of ₹38 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 1.05%
This fund has an expense ratio of 1.05% 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 Plan Payout of Income Dis cum Cptl Wdrl Opt is ₹29.33 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
HSBC Managed Solutions India Growth Direct Plan Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 2.13% | 2.13% |
6 Month Returns | 9.13% | 9.13% |
1 Year Returns | 9.65% | 9.65% |
3 Years Returns | 62.96% | 17.68% |
5 Years Returns | 67.86% | 10.91% |
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.
1.05% as on August 2023
₹38 Cr as on August 2023
HSBC Large Cap Dir Gr(59.46%), HSBC Small Cap Fund Dir Gr(20.04%), HSBC Short Duration Dir Gr(9.84%), HSBC Medium to Long Duration Dir Gr(6.24%), HSBC Dynamic Bond Dir Gr(3.47%) as on August 2023
Financial Services(21.59%), Government(11.85%), Industrial(11.07%) as on August 2023
AAA | 100 |
The Exit load of HSBC Managed Solutions India Growth Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is 1%