HSBC Managed Solutions Conservative Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Managed Solutions Conservative Fund IDCW
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 IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.8984
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Managed Solutions Conservative Fund IDCW- NAV Chart
HSBC Managed Solutions Conservative Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.48 | 1.43 | 3.08 | 6.25 | 7.35 | 6.09 | 7.06 |
Category Avg | 0.27 | 0.74 | 2.4 | 4.45 | 8.67 | 9.58 | 8.4 | 6.49 |
Category Best | 2.34 | 4.16 | 6.89 | 9.1 | 15.64 | 17.14 | 16.32 | 16.31 |
Category Worst | -0.85 | -0.8 | -0.3 | 0.11 | 1.68 | 6.42 | 5.23 | 0.2 |
HSBC Managed Solutions Conservative Fund IDCW- Latest Dividends
HSBC Managed Solutions Conservative Fund IDCW- 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 | 36.46 | 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 |
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