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)
: 543.31
HSBC Managed Solutions Conservative Fund G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 22.5624
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 | 0.29 | 1.3 | 1.9 | 2.65 | 5.17 | 6.97 | 5.82 | 6.9 |
| Category Avg | 0.35 | 1.44 | 2.5 | 3.09 | 6.75 | 8.68 | 7.73 | 7.16 |
| Category Best | 0.97 | 3.39 | 5.9 | 7.04 | 14.71 | 14.66 | 13.89 | 14.76 |
| Category Worst | -0.18 | -0.37 | 0.19 | -0.84 | 0.53 | 5.85 | 5 | 2.55 |
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
No Records Found
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.):
1,36,788.21
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:
