HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

Compare
Hybrid
Direct
Fund Of Funds

NAV: ₹ 28.5 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
2.6%
13.7%
2.7%
15.6%
9.9%
Benchmark
-
-
-
-
-
-
About the Fund

HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  30 April, 2014. The fund is managed by Gautam Bhupal. This fund gives you the benefit of diversification.

Key parameters

1) HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 28.513 as on 08-12-2022.

2) HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has 38 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.39 %.

Fund Overview

Expense ratio
Expense ratio
1.39%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹38 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
6.83%

Fund Distribution

  • Equity 76.1%
  • Debt & Cash 23.9%
Size breakup
Large cap
55.3%
Small cap
13.6%
Mid cap
9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.1%

Basic Materials

12.7%

Consumer Cyclical

11.9%

Tech

10.8%

Industrial

8.4%

Consumer Defensive

8%

Health

7.3%

Energy

7%

Real Estate

2.2%

Communication

0.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
HSBC Large Cap Equity Dir Gr
60.47%
-4.1%
icon
HSBC Small Cap Equity Dir Gr
19.37%
-8.1%
icon
HSBC Short Duration Dir Gr
9.69%
0%
icon
HSBC Debt Dir Gr
5.65%
0%
icon
HSBC Flexi Debt Dir Gr
3.87%
183.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 38.2 Cr
Sep'22
₹ 38.2 Cr
Aug'22
₹ 38.2 Cr

Fund Returns vs Benchmark

Oct'22
8.84%
6.76%
Sep'22
-1.99%
-1.46%
Aug'22
2.86%
2.61%
Fund Return
Benchmark Return

Fund Manager

Gautam Bhupal

Gautam Bhupal

Managing this fund since 21 October 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Infrastructure Fund Direct Plan Growth Option
20.65%
23.63%
HSBC ELSS Fund Direct Plan Growth Option
15.05%
17.93%
HSBC Tax Saver Equity Fund Direct Growth
17.15%
17.93%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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 12.94% since inception which is more than its category average return of 8.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.1% in Equity, 17.32% in Debt and 6.59% in Cash related instruments
AUM size ₹38 Cr

AUM size ₹38 Cr

This fund has AUM of ₹38 Cr which is less than its category average of ₹ 520 Cr
Expense Ratio 1.39%

Expense Ratio 1.39%

This fund has an expense ratio of 1.39% 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 Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is 28.51.
Existing (Absolute + CAGR)
HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.59%
1.59%
6 Month Returns
13.65%
13.65%
1 Year Returns
2.72%
2.72%
3 Years Returns
54.4%
15.58%
5 Years Returns
60.15%
9.88%
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.
1.39 as on November 2022
38 Cr as on November 2022
AAA
100
Gautam Bhupal is the fund manager of HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.