HSBC Managed Solutions India - Conservative Add to compare
14.8646
0.0319
(0.22%)
1 day change as on 17 May 2019
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 187.07
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,Ranjithgopal K A 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, S&P BSE 200 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 165.22 0.17 2.50 4.45 7.35 6.91 7.79 8.17
ICICI Prudential Asset Allocator Fund 765.19 0.60 3.45 4.80 11.02 12.75 10.98 11.74
IDFC All Seasons Bond Fund 144.46 0.73 2.33 4.93 8.81 7.14 7.88 7.53
Franklin India Dynamic PE Ratio Fund Of Funds 962.99 -0.48 3.62 4.88 8.44 9.94 9.87 14.64
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 11.28 0.48 1.71 4.14 7.83 7.18 8.09 7.69
ICICI Prudential Debt Management Fund 210.33 0.61 2.08 4.11 7.50 7.69 9.23 7.26
Top 10 Holdings
Company Name Sector Name Asset %
HSBC Mutual Fund Mutual Funds 44.78
IDFC Mutual Fund (IDFC Dynamic Bond Fund - Direct Plan - Growth) Mutual Funds 24.51
HSBC Mutual Fund Mutual Funds 14.92
HSBC Mutual Fund Mutual Funds 10.28
HSBC Mutual Fund Mutual Funds 4.74
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 0.69
L&T Mutual Fund Mutual Funds 0.48
Current Assets Current Assets -0.39
AUM Movement
Asset Allocation