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)
: 527.51
HSBC Managed Solutions Conservative Fund IDCW - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 16.4247
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 | 0.04 | 0.01 | 0.5 | 2.32 | 4.28 | 6.87 | 5.51 | 6.79 |
| Category Avg | 0.29 | 0.04 | -0.06 | 1.87 | 4.33 | 8.12 | 7.02 | 6.37 |
| Category Best | 2.24 | 1.92 | 1.5 | 3.78 | 10.73 | 12.96 | 11.87 | 13.51 |
| Category Worst | -0.19 | -3.58 | -5.43 | -4.86 | -4.79 | 6.02 | 5 | 0.22 |
HSBC Managed Solutions Conservative Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-2026140
HSBC Managed Solutions Conservative Fund IDCW- 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.):
1,58,064.51
Trustee/s:
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:
