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)
: 146.2
HSBC Managed Solutions Conservative Fund Dir G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 22.7147
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 | 0.03 | 0.76 | 3.33 | 2.87 | 9.22 | 8.53 | 8.1 | 7.66 |
| Category Avg | 0.24 | 1.25 | 3.39 | 4.07 | 9.94 | 9.81 | 8.79 | 7.13 |
| Category Best | 1.34 | 2.8 | 8.53 | 6.56 | 14.57 | 18.38 | 17.9 | 16.85 |
| Category Worst | -0.2 | 0.07 | -1.52 | -2.53 | 5.84 | 6.27 | 5.44 | 0.23 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HSBC Aggressive Hybrid Fund - Direct (G) | Domestic Mutual Fund Domestic Mutual Fund | 35.77 | 62399024 | 126.02 |
| Indian Mutual Funds | HSBC Short Duration Fund - Direct (G) | Domestic Mutual Fund Domestic Mutual Fund | 19.03 | 23869003 | 67.05 |
| Indian Mutual Funds | HSBC Banking and PSU Debt Fund - Direct (G) | Domestic Mutual Fund Domestic Mutual Fund | 14.28 | 19655783 | 50.30 |
| Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Domestic Mutual Fund Domestic Mutual Fund | 9.89 | 4467344 | 34.85 |
| Indian Mutual Funds | HSBC Dynamic Asset Allocation Fund - Direct (G) | Domestic Mutual Fund Domestic Mutual Fund | 8.54 | 9279331 | 30.10 |
| Indian Mutual Funds | HSBC Gilt Fund - Direct (G) | Domestic Mutual Fund Domestic Mutual Fund | 8.53 | 3913354 | 30.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.15 | 0 | 14.62 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.69 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
