HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout
Hybrid
Direct
Fund Of Funds
NAV: ₹ 18.48 as on 23-04-2024
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
- HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout has ₹57 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.9.
HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout Overview
 | 0.91% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹57 Cr |
 | 30 April, 2014 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 7.09% |
HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout Distribution as on (31-Dec-69)
Size breakup
Large cap
39.2%
Small cap
12.3%
Mid cap
10.9%
Sector Allocation
Financial Services
24.7%
Industrial
14.2%
Basic Materials
9.7%
Energy
9.6%
Consumer Cyclical
9.5%
Tech
9.5%
Health
7.7%
Real Estate
6.4%
Consumer Defensive
4.7%
Utilities
2%
Communication
2%
Top Holdings of HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout as on (31-Mar-24)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HSBC Large Cap Dir Gr | 47.43% | -5.2% | |
HSBC Small Cap Fund Dir Gr | 16.09% | -4.1% | |
HSBC Short Duration Dir Gr | 15.52% | -3.8% | |
HSBC Medium to Long Duration Dir Gr | 12.16% | 0% | |
HSBC Dynamic Bond Dir Gr | 7.13% | 14.2% |
HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 57.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout Highlights
High Risk
Investors understand that their principal will be at High Risk
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 11.18%
Fund Allocations
This fund has an allocation of 61.68% in Equity, 33.65% in Debt and 4.57% in Cash related instruments
AUM size ₹57 Cr
This fund has AUM of ₹57 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.91%
This fund has an expense ratio of 0.91% which is more than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout is ₹18.48 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-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% |
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.
0.91% as on March 2024
₹57 Cr as on March 2024
HSBC Large Cap Dir Gr(47.43%), HSBC Small Cap Fund Dir Gr(16.09%), HSBC Short Duration Dir Gr(15.52%), HSBC Medium to Long Duration Dir Gr(12.16%), HSBC Dynamic Bond Dir Gr(7.13%) as on March 2024
Government(24.84%), Financial Services(15.25%), Industrial(8.74%) as on March 2024
AAA | 100 |
The Exit load of HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout is 1%