HSBC Managed Solutions Conservative Fund - Dir (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.24	0.34	1.82	5.38	9.24	6.22	6.50	7.51
Category Avg	-0.31	0.55	1.76	5.43	10.39	7.28	8.46	6.56
Category Best	0.46	2.66	5.39	13.81	26.90	17.18	14.92	17.68
Category Worst	-0.24	0.34	1.82	5.38	9.24	6.22	6.50	7.51

Fund Holdings

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

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.21	0.00	0.33
Net CA & Others	Net CA & Others	-/-	-0.73	0.00	-0.20
Mutual Fund Investments
Indian Mutual Funds	HSBC Short Duration Fund - Direct (G)	Internal - Mutual Fund Units	40.64	44,09,412.00	11.13
Indian Mutual Funds	HSBC Medium to Long Duration Fund - Direct (G)	Internal - Mutual Fund Units	25.08	16,24,523.00	6.87
Indian Mutual Funds	HSBC Dynamic Bond Fund - Direct (G)	Internal - Mutual Fund Units	24.29	23,09,805.00	6.65
Indian Mutual Funds	HSBC Large Cap Fund - Direct (G)	Internal - Mutual Fund Units	9.51	56,225.00	2.60

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