HSBC Managed Solutions India - Moderate Add to compare
19.4968
0.0132
(0.07%)
1 day change as on 03 Dec 2020
Investment Objective: 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 profolio of investments by investing in a basket of debt mutual funds, equity mutual funds, gold 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 73.56
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 Hybrid 35+65 - Aggressive 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 - Moderate 71.43 6.99 10.56 23.21 11.54 5.50 9.44 10.64
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 47.99
HSBC Mutual Fund Mutual Funds 17.81
HSBC Mutual Fund Mutual Funds 15.77
HSBC Mutual Fund (ICICI Prudential Bond Fund - Direct Plan - Growth) Mutual Funds 8.97
HSBC Mutual Fund Mutual Funds 8.45
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.91
Reverse Repo Current Assets 0.65
Current Assets Current Assets -0.55
AUM Movement
Asset Allocation