iifl-logo

HSBC Managed Solutions Conservative Fund G

HSBC Managed Solutions Conservative Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Managed Solutions Conservative Fund 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

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

HSBC Managed Solutions Conservative Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  21.4242

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HSBC Managed Solutions Conservative Fund G- NAV Chart

HSBC Managed Solutions Conservative Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
0.09
2.25
2.89
6.68
7.81
7.08
7.06
Category Avg
0.12
0.53
3
4.72
8.8
10.1
8.54
6.7
Category Best
0.99
2.51
6.48
8
11.79
19.8
17.28
16.83
Category Worst
-0.42
-0.46
1.14
-1.09
2.26
6.49
5.33
-0.24

HSBC Managed Solutions Conservative Fund G- Latest Dividends

No Records Found

HSBC Managed Solutions Conservative Fund 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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.