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HSBC Managed Solutions Conservative Fund Dir G

HSBC Managed Solutions Conservative Fund Dir G

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)

352.32

Invest wise with Expert advice

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HSBC Managed Solutions Conservative Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  22.7059

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
-0.02
0.13
2.35
3.17
7.38
8.6
7.87
7.62
Category Avg
0.09
0.53
3.02
4.73
8.8
10.12
8.53
6.7
Category Best
1.6
2.24
6.7
8.34
12.12
19.97
17.16
16.93
Category Worst
-1.02
-0.41
0.87
-1.08
2.19
6.49
5.32
-0.22

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 FundsHSBC Arbitrage Fund - Direct (G)Domestic Mutual Fund36.2874078186150.19
Indian Mutual FundsHSBC Corporate Bond Fund - Direct (G)Domestic Mutual Fund19.431032452180.46
Indian Mutual FundsHSBC Short Duration Fund - Direct (G)Domestic Mutual Fund16.192386900367.02
Indian Mutual FundsHSBC Banking and PSU Debt Fund - Direct (G)Domestic Mutual Fund15.862568595065.67
Indian Mutual FundsHSBC Dynamic Bond Fund - Direct (G)Domestic Mutual Fund5.98772321124.76
Indian Mutual FundsHSBC Gilt Fund - Direct (G)Domestic Mutual Fund3.56195083314.73
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.95012.20
Net CA & OthersNet CA & Others-/--0.250-1.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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