HSBC Managed Solutions India - Growth Add to compare
17.507
-0.059
(-0.34%)
1 day change as on 21 Jun 2018
Investment Objective: The objective of the Plan is to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds gold exchange traded funds (ETFs) and other ETFs, 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 158.28
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 Sanjay Shah,Gautam Bhupal,Ranjithgopal K A 0.00
Benchmark Email / Website Bonus
S&P BSE 200, CRISIL Composite Bond Fund Index 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 - Growth 167.94 0.10 1.71 -2.13 6.72 11.45 -- 14.57
Quantum Equity FoF 21.86 0.93 2.10 -4.06 8.03 11.69 19.65 14.79
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 6.99 0.84 1.34 0.27 6.94 10.43 15.31 9.16
Franklin India Dynamic PE Ratio Fund Of Funds 883.28 1.86 1.82 1.24 6.73 8.48 11.89 15.02
Principal Retirement Savings Fund - Progressive Plan 1.64 -0.36 1.86 -2.75 6.35 -- -- 12.13
ICICI Prudential Advisor Series - Passive Strategy Fund 8.91 1.23 3.82 1.83 6.34 10.46 13.68 13.5
Top 10 Holdings
Company Name Sector Name Asset %
HSBC Mutual Fund (HSBC Equity Fund - Growth Direct) Mutual Funds 59.26
HSBC Mutual Fund (HSBC MIDCAP EQUITY FUND - GROWTH DIRECT) Mutual Funds 18.83
HSBC Mutual Fund Mutual Funds 8.71
HSBC Mutual Fund Mutual Funds 6.02
HSBC Mutual Fund Mutual Funds 4.71
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 2.45
Current Assets Current Assets 0.02
AUM Movement
Asset Allocation