HSBC Managed Solutions India - Moderate Add to compare
15.0805
-0.064
(-0.42%)
1 day change as on 24 May 2017
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 diversi? cation 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 206.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-04-2014 Sanjay Shah,Gautam Bhupal,Ranjithgopal K A 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - 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 221.92 0.19 3.58 12.57 19.64 12.13 -- 14.5
HDFC Dynamic PE Ratio Fund of Funds 20.47 0.93 5.44 12.76 26.90 11.60 10.59 10.3
Quantum Equity FoF 13.84 0.89 4.74 16.29 26.42 15.15 19.98 15.33
ICICI Prudential Very Aggressive Plan 4.77 2.29 3.25 12.74 22.95 13.95 14.28 15.01
HSBC Managed Solutions India - Growth 150.53 0.11 4.07 15.61 22.46 12.72 -- 16.08
Principal Asset Allocation Fund of Funds - Aggressive Plan 1.54 0.95 4.52 12.13 22.21 -- -- 14.45
Top 10 Holdings
Company Name Sector Name Asset %
HSBC Mutual Fund (HSBC Equity Fund - Growth Direct) Mutual Funds 47.83
HSBC Mutual Fund Mutual Funds 17.09
HSBC Mutual Fund (HSBC MIDCAP EQUITY FUND - GROWTH DIRECT) Mutual Funds 16.83
HSBC Mutual Fund Mutual Funds 12.37
HSBC Mutual Fund Mutual Funds 4.75
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 1.27
Current Assets Current Assets -0.14
AUM Movement
Asset Allocation