HSBC Managed Solutions Moderate Fund - Dir (G)

HSBC Managed Solutions Moderate Fund - Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.96	2.82	2.85	12.82	26.61	14.83	13.61	12.63
Category Avg	-1.61	2.08	5.17	16.57	29.66	13.98	14.99	12.44
Category Best	0.66	18.39	36.24	55.70	100.80	42.95	22.39	38.60
Category Worst	-0.96	2.82	2.85	12.82	26.61	14.83	13.61	12.63

Fund Holdings

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

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.47	0.00	0.84
Net CA & Others	Net CA & Others	-/-	-0.71	0.00	-0.41
Mutual Fund Investments
Indian Mutual Funds	HSBC Large Cap Fund - Direct (G)	Internal - Mutual Fund Units	47.85	5,92,570.00	27.43
Indian Mutual Funds	HSBC Short Duration Fund - Direct (G)	Internal - Mutual Fund Units	16.04	36,44,166.00	9.19
Indian Mutual Funds	HSBC Small Cap Equity Fund - Direct (G)	Internal - Mutual Fund Units	15.69	11,80,053.00	9.00
Indian Mutual Funds	HSBC Medium to Long Duration Fund - Direct (G)	Internal - Mutual Fund Units	12.23	16,59,086.00	7.01
Indian Mutual Funds	HSBC Dynamic Bond Fund - Direct (G)	Internal - Mutual Fund Units	7.43	14,80,519.00	4.26

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