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

Hybrid
Direct
High Risk
Fund Of Funds

NAV: ₹ 16.5 as on 17-01-2022

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 16.5337 as on 19-Jan-2022.

2) HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct has 74 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.29 %.

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/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.22%

Fund Distribution

  • Equity 63.3%
  • Debt & Cash 36.7%
Size breakup
Large cap
44.6%
Small cap
11.2%
Mid cap
7%
Sector Allocation
Financial Services31.3%
Tech16.7%
Basic Materials12.6%
Industrial11.1%
Cyclical9.2%
Energy6.2%
Defensive5.2%
Health5.1%
Real Estate2%
Communication0.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
HSBC Large Cap Equity Dir Gr
HSBC Large Cap Equity Dir Gr
47.4%
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
19.8%
HSBC Small Cap Equity Dir Gr
HSBC Small Cap Equity Dir Gr
16.4%
HSBC Debt Dir Gr
HSBC Debt Dir Gr
9.7%
HSBC Flexi Debt Dir Gr
HSBC Flexi Debt Dir Gr
6.2%
Reverse Repos
Reverse Repos
0.4%
Treps
Treps
0.3%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
0.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.29% since inception which is less than its category average return of 10.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 63.34726% in Equity, 32.14844% in Debt and 4.50429% 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 ₹ 440 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 0.7%

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

Frequently Asked Questions

What are the average returns of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct Fund ?

What is the current NAV of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct Fund?

How do I invest in HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct Fund?

What is the expense ratio of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct fund?

What is the worth of total assets under management (AUM) of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct fund ?

What are the top holdings of HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct Fund?

What are the top sectors HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct Fund has invested in?