HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct

HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 19.3 as on 12-06-2024

About the Fund

HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct has ₹57 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.

Returns

HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct has given a CAGR return of 5.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.17%, 12.28% and 14.53% respectively.

Holdings

HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct has allocated its funds majorly in Government, Financial Services, Corporate, Industrial, Consumer Cyclical, Energy, Basic Materials, Tech, Health, Real Estate, Cash Equivalent, Consumer Defensive, Utilities, Communication.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct

The objective of the fund is to provide long term total return aimed at capital appreciation and providing income through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt, equity, gold ETFs and other ETFs, units of offshore mutual funds and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹57 Cr
Inception Date
Inception Date
30 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.09%

HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct Distribution as on (31-Dec-69)

  • Equity 63.5%

  • Debt & Cash 36.4%

Size breakup

Large cap
40.9%
Small cap
13.2%
Mid cap
9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
23.7%
Industrial
15.5%
Tech
10.5%
Consumer Cyclical
9.8%
Energy
9.3%
Basic Materials
9.1%
Health
7.8%
Real Estate
6.7%
Consumer Defensive
3.7%
Utilities
2.1%
Communication
1.9%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 57.2 Cr
₹ 57.8 Cr
₹ 57.8 Cr
  • AUM of the fund stands at 57.2 Cr as of Apr'24
  • AUM decreased by 0.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct as on (31-May-24)

  • Debt & Cash

Debt Holdings5
Holdings
Weight%
1M Change
HSBC Large Cap Dir Gr
HSBC Large Cap Dir Gr
47.5%
0%
HSBC Small Cap Fund Dir Gr
HSBC Small Cap Fund Dir Gr
16.8%
0%
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
15.92%
2.8%
HSBC Medium to Long Duration Dir Gr
HSBC Medium to Long Duration Dir Gr
11.94%
0%
HSBC Dynamic Bond Dir Gr
HSBC Dynamic Bond Dir Gr
7.86%
3.7%

HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct 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 5.61% since inception which is less than its category average return of 12.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 63.48% in Equity, 34.43% in Debt and 1.99% in Cash related instruments
AUM size ₹57 Cr

AUM size ₹57 Cr

This fund has AUM of ₹57 Cr which is less than its category average of ₹ 660 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is more than its category average expense ratio of 0.77%

Frequently Asked Questions

The current NAV of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct is ₹19.3 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct
Absolute Returns
CAGR Returns
1 Month Returns
4.63%
4.63%
6 Month Returns
12.67%
12.67%
1 Year Returns
27.16%
27.17%
3 Years Returns
41.56%
12.28%
5 Years Returns
97.03%
14.53%
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0.91% as on May 2024
₹57 Cr as on May 2024
HSBC Large Cap Dir Gr(47.5%), HSBC Small Cap Fund Dir Gr(16.8%), HSBC Short Duration Dir Gr(15.92%), HSBC Medium to Long Duration Dir Gr(11.94%), HSBC Dynamic Bond Dir Gr(7.86%) as on May 2024
Government(25.9%), Financial Services(15.24%), Industrial(10.28%) as on May 2024
AAA
100
The Exit load of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct is 1%