HSBC Managed Solutions Conservative Fund Dir G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Managed Solutions Conservative Fund Dir G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 09-Apr-2014
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 669.63
HSBC Managed Solutions Conservative Fund Dir G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 23.4333
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Managed Solutions Conservative Fund Dir G- NAV Chart
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 | 0.13 | 0.34 | 0.98 | 2.41 | 6 | 8.06 | 6.43 | 7.48 |
| Category Avg | 0.21 | 0.46 | 1.3 | 3.17 | 7.94 | 9.29 | 7.61 | 6.55 |
| Category Best | 1.83 | 2.64 | 4.02 | 9.26 | 16.81 | 18.14 | 13.55 | 16.52 |
| Category Worst | -0.86 | -0.12 | -0.14 | 1.44 | 1.05 | 6.37 | 2.01 | 0.41 |
HSBC Managed Solutions Conservative Fund Dir G- Latest Dividends
No Records Found
HSBC Managed Solutions Conservative Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mohd Asif Rizwi
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
