HSBC Managed Solutions India Moderate Growth Direct
HSBC Managed Solutions India Moderate Growth Direct

HSBC Managed Solutions India Moderate Growth Direct

Hybrid
Direct
High Risk
Fund Of Funds

NAV: ₹ 25.79 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹74 Cr
Inception Date
Inception Date
30 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.22%

Fund Distribution

  • Equity 64.6%
  • Debt & Cash 35.4%
Size breakup
Large cap
76.57%
Mid cap
17.23%
Small cap
4.75%
Micro cap
1.46%
Sector Allocation
Financial Services31.6%
Tech18.5%
Basic Materials14.7%
Industrial10.2%
Health6.8%
Cyclical6.8%
Defensive5.5%
Energy4.2%
Real Estate1.3%
Communication0.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
HSBC Large Cap Equity Dir Gr
HSBC Large Cap Equity Dir Gr
49.5%
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
18.6%
HSBC Small Cap Equity Dir Gr
HSBC Small Cap Equity Dir Gr
16.2%
HSBC Debt Dir Gr
HSBC Debt Dir Gr
9.1%
HSBC Flexi Debt Dir Gr
HSBC Flexi Debt Dir Gr
5.8%
Reverse Repos
Reverse Repos
0.8%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
0.2%
Treps
Treps
0.2%

Fund Highlights

Fund Manager

Fund Manager

Gautam Bhupal
About the fund

About the fund

This fund has delivered an average annual returns of 13.48% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 64.6% in Equity, 30% in Debt and 5.4% in Cash related instruments
AUM size ₹74 Cr

AUM size ₹74 Cr

This fund has AUM of ₹74 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is more than its category average expense ratio of 0.64%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor