HSBC Managed Solutions Growth Fund Dir G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Managed Solutions Growth Fund Dir G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 09-Apr-2014
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 41.57
HSBC Managed Solutions Growth Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 41.8967
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Managed Solutions Growth Fund Dir G- NAV Chart
HSBC Managed Solutions Growth Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | -0.53 | 1.59 | 10.82 | 0.21 | 15.44 | 17.73 | 13.47 |
| Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
| Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
| Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
HSBC Managed Solutions Growth Fund Dir G- Latest Dividends
No Records Found
HSBC Managed Solutions Growth Fund Dir 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 Large Cap Fund - Direct (G) | Internal - Mutual Fund Units | 35.88 | 286625 | 14.91 |
| Indian Mutual Funds | HSBC Mid Cap Fund - Direct (G) | Internal - Mutual Fund Units | 19.42 | 185079 | 8.07 |
| Indian Mutual Funds | HSBC Small Cap Equity Fund - Direct (G) | Internal - Mutual Fund Units | 19.25 | 879519 | 8.00 |
| Indian Mutual Funds | HSBC Medium to Long Duration Fund - Direct (G) | Internal - Mutual Fund Units | 10.57 | 930598 | 4.39 |
| Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Internal - Mutual Fund Units | 8.73 | 461042 | 3.62 |
| Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Internal - Mutual Fund Units | 5.02 | 647539 | 2.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.11 | 0 | 0.87 |
| Net CA & Others | Net CA & Others | -/- | -0.98 | 0 | -0.40 |
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.):
1,29,985.17
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:
Gautam Bhupal
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:
