HSBC Managed Solutions India - Conservative Add to compare
16.5483
0.0028
(0.02%)
1 day change as on 03 Dec 2020
Investment Objective: The objective of the Plan is to provide long term total return aimed at providing income through an active asset allocation with diversication commensurate with the risk portfolio of investments by predominantly investing in units of debt mutual funds as well as in a basket of equity mutual funds, gold ETFs and other ETFs and money market instruments.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 55.62
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
30-04-2014 Anitha Rangan,Gautam Bhupal 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, S&P BSE 200 TRI hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Managed Solutions India - Conservative 53.84 1.54 2.92 9.87 7.99 6.18 6.94 7.93
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 10.29 1.52 26.42 54.92 -- -- 39.1
HDFC Gold Fund 991.52 -3.69 -3.23 5.14 28.91 17.69 13.11 5.12
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.17 -3.79 4.83 28.56 17.28 13.10 5.48
Kotak Gold Fund 769.80 -3.91 -3.56 4.95 28.52 18.18 13.17 7.59
Axis Gold Fund 200.10 -3.52 -3.64 5.06 28.34 18.43 12.75 4.69
Top 10 Holdings
Company Name Sector Name Asset %
HSBC Mutual Fund Mutual Funds 44.74
HSBC Mutual Fund (ICICI Prudential Bond Fund - Direct Plan - Growth) Mutual Funds 25.05
HSBC Mutual Fund Mutual Funds 13.39
HSBC Mutual Fund Mutual Funds 9.74
IDFC Mutual Fund Mutual Funds 6.87
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.15
Reverse Repo Current Assets 0.11
Current Assets Current Assets -0.06
AUM Movement
Asset Allocation