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

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

Compare
Hybrid
Direct
Fund Of Funds

NAV: ₹ 14.9 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
5Y
This Fund
-1%
-0.5%
2.6%
-0.8%
9.2%
Benchmark
-
-
-
-
-
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 Gautam Bhupal. 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 a NAV of 14.9497 as on 03-02-2023.

2) HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct has 64 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹64 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
6.45%

Fund Distribution as on (31-Dec-22)

  • Equity 63.4%
  • Debt & Cash 36.6%
Size breakup
Large cap
45%
Small cap
11.2%
Mid cap
7.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

30.7%

Industrial

13.1%

Basic Materials

11.8%

Consumer Cyclical

11%

Tech

10.2%

Consumer Defensive

8.1%

Energy

6.6%

Health

4.8%

Real Estate

2.8%

Utilities

0.8%

Communication

0%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
HSBC Large Cap Dir Gr
HSBC Large Cap Dir Gr
48.4%
-3.2%
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
17.37%
100%
HSBC Small Cap Fund Dir Gr
HSBC Small Cap Fund Dir Gr
16%
100%
HSBC Medium to Long Duration Dir Gr
HSBC Medium to Long Duration Dir Gr
8.98%
-2.6%
HSBC Dynamic Bond Dir Gr
HSBC Dynamic Bond Dir Gr
8.28%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 64.2 Cr
Nov'22
₹ 64.2 Cr
Oct'22
₹ 64.8 Cr

Fund Returns vs Benchmark

Jan'23
7.27%
6.76%
Dec'22
-1.59%
-1.46%
Nov'22
2.44%
2.61%
Fund Return
Benchmark Return

Fund Manager

Gautam Bhupal

Gautam Bhupal

Fund Manager of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct, since 21 October 2015

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
Total AUM
₹90.93K Cr
as on 31-Dec-2022
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Email
investor.line@lntmf.co.in

Fund 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 3.21% since inception which is less than its category average return of 7.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 63.42% in Equity, 30.61% in Debt and 5.96% in Cash related instruments
AUM size ₹64 Cr

AUM size ₹64 Cr

This fund has AUM of ₹64 Cr which is less than its category average of ₹ 525 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is more than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct is 14.85 as on 02-Feb-2023.
Existing (Absolute + CAGR)
HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct
Absolute Returns
CAGR Returns
1 Month Returns
-1.51%
-1.51%
6 Month Returns
1.94%
1.94%
1 Year Returns
-2.06%
-2.06%
3 Years Returns
0%
0%
5 Years Returns
54.15%
9.04%
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.
0.87 as on January 2023
64 Cr as on January 2023
AAA
100
Gautam Bhupal is the fund manager of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct
The Exit load of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.