HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout
NAV: ₹ 16.3 as on 19-01-2022
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 Gautam Bhupal. This fund gives you the benefit of diversification.
1) HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout has a NAV of 16.3404 as on 20-Jan-2022.
2) HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout has 73 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.
3) The fund has an expense ratio 1.27 %.
Fund Overview
Expense ratio | 1.27% | |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR | |
AUM | ₹73 Cr | |
Inception Date | 30 April, 2014 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 8.22% |
Fund Distribution
| Financial Services | 31.3% |
| Tech | 16.7% |
| Basic Materials | 12.6% |
| Industrial | 11.1% |
| Cyclical | 9.2% |
| Energy | 6.2% |
| Defensive | 5.2% |
| Health | 5.1% |
| Real Estate | 2% |
| Communication | 0.6% |
Top Holdings
HSBC Large Cap Equity Dir Gr | 47.4% |
HSBC Short Duration Dir Gr | 19.8% |
HSBC Small Cap Equity Dir Gr | 16.4% |
HSBC Debt Dir Gr | 9.7% |
HSBC Flexi Debt Dir Gr | 6.2% |
Reverse Repos | 0.4% |
Treps | 0.3% |
Net Current Assets (Including Cash & Bank Balances) | 0.2% |
Fund Highlights
About the fund
Fund Allocations
AUM size ₹73 Cr
Expense Ratio 1.27%
Gautam Bhupal is PGDBM; CA; CS; B.Com (Hons)
0 Years experience
AMC details
Similar Funds
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
9.02% (3 Yrs)
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
14.94% (3 Yrs)
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl
14.94% (3 Yrs)
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl
21.19% (3 Yrs)
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl
9.02% (3 Yrs)
Frequently Asked Questions