HSBC Managed Solutions Growth Fund (IDCW)

HSBC Managed Solutions Growth Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.15	1.44	4.27	17.48	30.80	16.74	15.32	13.72
Category Avg	0.10	0.28	4.64	18.27	30.14	14.07	15.70	12.68
Category Best	7.23	10.81	22.51	53.24	97.10	41.42	22.71	36.30
Category Worst	-0.15	1.44	4.27	17.48	30.80	16.74	15.32	13.72

	Dividends	Bonus
Ratio	30.00	0.00
Date	23-04-2024	23-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.51	0.00	0.22
Net CA & Others	Net CA & Others	-/-	-0.09	0.00	-0.04
Mutual Fund Investments
Indian Mutual Funds	HDFC Large and Mid Cap Fund - Direct (G)	Internal - Mutual Fund Units	57.86	5,08,844.00	24.32
Indian Mutual Funds	HSBC Small Cap Equity Fund - Direct (G)	Internal - Mutual Fund Units	20.73	10,44,951.00	8.71
Indian Mutual Funds	HSBC Short Duration Fund - Direct (G)	Internal - Mutual Fund Units	9.15	15,19,845.00	3.85
Indian Mutual Funds	HSBC Medium to Long Duration Fund - Direct (G)	Internal - Mutual Fund Units	7.89	7,87,301.00	3.32
Indian Mutual Funds	HSBC Dynamic Asset Allocation Fund - Direct (D)	Internal - Mutual Fund Units	3.95	5,78,744.00	1.66

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