HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout

HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 18.26 as on 23-02-2024
Fund Performance

About the HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout

HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout 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 - Moderate - Direct Plan IDCW Payout has ₹55 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.9.

HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹55 Cr
Inception Date
Inception Date
30 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.09%

HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout Distribution as on (31-Dec-69)

  • Equity 63.6%

  • Debt & Cash 36.3%

Size breakup

Large cap
41.3%
Small cap
12%
Mid cap
10%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
25.2%
Industrial
14%
Tech
11.4%
Consumer Cyclical
9.6%
Basic Materials
9.1%
Energy
8.6%
Health
6.9%
Consumer Defensive
6.1%
Real Estate
5.6%
Utilities
1.9%
Communication
1.7%

Top Holdings of HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout as on (31-Jan-24)

  • Debt & Cash

Debt Holdings5
Holdings
Weight%
1M Change
HSBC Large Cap Dir Gr
HSBC Large Cap Dir Gr
48.33%
-2.9%
HSBC Small Cap Fund Dir Gr
HSBC Small Cap Fund Dir Gr
16.52%
0%
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
16.42%
-2.1%
HSBC Medium to Long Duration Dir Gr
HSBC Medium to Long Duration Dir Gr
12.04%
0%
HSBC Dynamic Bond Dir Gr
HSBC Dynamic Bond Dir Gr
5.92%
19.6%

HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 54.7 Cr
₹ 54.7 Cr
₹ 54.7 Cr
  • AUM of the fund stands at 54.7 Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.7% since inception which is less than its category average return of 11.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 63.58% in Equity, 33.32% in Debt and 3.01% in Cash related instruments
AUM size ₹55 Cr

AUM size ₹55 Cr

This fund has AUM of ₹55 Cr which is less than its category average of ₹ 619 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is more than its category average expense ratio of 0.74%

Frequently Asked Questions

The current NAV of HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout is ₹18.26 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout
Absolute Returns
CAGR Returns
1 Month Returns
-0.74%
-0.74%
6 Month Returns
18.11%
18.11%
1 Year Returns
0%
0%
3 Years Returns
22.77%
7.08%
5 Years Returns
0%
0%
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0.92% as on January 2024
₹55 Cr as on January 2024
HSBC Large Cap Dir Gr(48.33%), HSBC Small Cap Fund Dir Gr(16.52%), HSBC Short Duration Dir Gr(16.42%), HSBC Medium to Long Duration Dir Gr(12.04%), HSBC Dynamic Bond Dir Gr(5.92%) as on January 2024
Government(24.32%), Financial Services(16.04%), Industrial(8.89%) as on January 2024
AAA
100
The Exit load of HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout is 1%