HSBC Managed Solutions Conservative Fund G
Summary Info
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)
: 571.33
HSBC Managed Solutions Conservative Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.5514
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 | -0.02 | 0.06 | 0.81 | 3.46 | 5.31 | 7.18 | 6.18 | 7.02 |
Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | HSBC Arbitrage Fund - Direct (G) | Domestic Mutual Fund | 36.90 | 102717817 | 210.37 |
Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Domestic Mutual Fund | 22.19 | 16078034 | 126.53 |
Indian Mutual Funds | HSBC Short Duration Fund - Direct (G) | Domestic Mutual Fund | 17.44 | 35093655 | 99.43 |
Indian Mutual Funds | HSBC Banking and PSU Debt Fund - Direct (G) | Domestic Mutual Fund | 11.99 | 26517427 | 68.36 |
Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Domestic Mutual Fund | 4.96 | 8805246 | 28.27 |
Indian Mutual Funds | HSBC Gilt Fund - Direct (G) | Domestic Mutual Fund | 4.87 | 3684443 | 27.76 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.72 | 0 | 9.83 |
Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.43 |
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