Overview (as on 06 May 2021)

NAV

₹21.3808

1y returns

41.102%

Fund AUM

₹68 Cr

Expense Ratio

1.9%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
34.87%
Tech
16.16%
Basic Materials
10.86%
Industrials
8.74%
Consumer
8.55%
Energy
6.04%
Defensive
5.25%
Health
5.14%
Real Estate
2.92%
Communication
1.47%
Size Breakup
Large Cap
74.19%
Mid Cap
17.45%
Small Cap
8.36%

Key Metrics

Yield to Maturity 

0.0%

Modified Duration 

3.68 yr

Sharpe Ratio 

0.45

Std deviation 

12.52%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • HSBC Large Cap Equity Dir Gr

    Mutual Fund

    Equity

    49.42%

  • HSBC Small Cap Equity Dir Gr

    Mutual Fund

    Equity

    16.85%

  • HSBC Short Duration Dir Gr

    Mutual Fund

    Equity

    16.58%

  • HSBC Debt Dir Gr

    Mutual Fund

    Equity

    9.62%

  • HSBC Flexi Debt Dir Gr

    Mutual Fund

    Equity

    6.98%

  • Cash

    Cash

    0.55%

Fund Details

Investment Objectives
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Name
HSBC Managed Solutions India Moderate Regular Payout of Income Distribution cum Cptl Wdrl Opt
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
30 April, 2014
Fund Manager
Sanjay Shah
Fund House Details
Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912240029600
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort

Other Related Plans

Peer Funds

HSBC Managed Solutions India Moderate Regular P...

NAV

₹21.3808

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sanjay Shah
Sanjay Shah

leader

Qualifications
B. Com., A. C. A., PGDM
Work Experience
"Over 10 years of experience in research and risk- _ HSBC Asset Management (India) Private Limited Vice President & Fund Manager, Fixed Income since December 2008 onwards _ FIL Fund Management Private Limited Credit Analyst from September 2008 to December 2008 _ Lehman Brothers Structured Financial Services Private Limited Vice President, Convertible Products from September 2006 to September 2008 _ Rabo India Finance Private Limited Senior Manager - Credit Risk from July 2004 to September 2006 _ ICICI Bank Limited Manager, Credit Risk from January 2003 to June 2004 _ SBI Funds Management Private Limited Chief Manager, Debt Funds from June 1999 to January 2003"
Ranjithgopal A.
Ranjithgopal A.

leader

Work Experience
"null"
Gautam Bhupal
Gautam Bhupal

leader

Work Experience
"null"
Anitha Rangan
Anitha Rangan

manager

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]