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)
: 519.53
HSBC Managed Solutions Conservative Fund G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 21.5933
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 | 0.16 | 0.45 | 1.46 | 3.13 | 6.1 | 7.28 | 6.1 | 7.06 |
| Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
| Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
| Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
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 Funds | HSBC Arbitrage Fund - Direct (G) | Domestic Mutual Fund | 36.46 | 101984264 | 208.30 |
| Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Domestic Mutual Fund | 26.42 | 19185756 | 150.97 |
| Indian Mutual Funds | HSBC Short Duration Fund - Direct (G) | Domestic Mutual Fund | 18.45 | 37212935 | 105.39 |
| Indian Mutual Funds | HSBC Banking and PSU Debt Fund - Direct (G) | Domestic Mutual Fund | 11.97 | 26517427 | 68.37 |
| Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Domestic Mutual Fund | 4.97 | 8805246 | 28.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.64 | 0 | 15.06 |
| Net CA & Others | Net CA & Others | -/- | -0.91 | 0 | -5.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
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:
