HSBC Managed Solutions Moderate Fund Dir G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Managed Solutions Moderate 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)
: 61.48
HSBC Managed Solutions Moderate Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 38.6626
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Managed Solutions Moderate Fund Dir G- NAV Chart
HSBC Managed Solutions Moderate Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.65 | 1.8 | 9.57 | 8.31 | 7.78 | 17.83 | 17.63 | 12.8 |
| Category Avg | -0.03 | 1.79 | 11.87 | 7.97 | 7.77 | 19.35 | 19.94 | 11.93 |
| Category Best | 2.85 | 12 | 29.04 | 35.11 | 56.48 | 55.66 | 33.92 | 32.11 |
| Category Worst | -4.83 | -4.7 | 2.45 | -4.5 | -10.32 | 1.42 | 7.69 | -10.95 |
HSBC Managed Solutions Moderate Fund Dir G- Latest Dividends
No Records Found
HSBC Managed Solutions Moderate 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 Value Fund - Direct (G) | Internal - Mutual Fund Units | 13.86 | 677858 | 8.51 |
| Indian Mutual Funds | HSBC Flexi Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.75 | 340374 | 8.45 |
| Indian Mutual Funds | HSBC Multi Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.71 | 4342322 | 8.42 |
| Indian Mutual Funds | HSBC Focused Fund - Direct (G) | Internal - Mutual Fund Units | 13.67 | 3118176 | 8.40 |
| Indian Mutual Funds | HSBC Large & Mid Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.64 | 2853081 | 8.38 |
| Indian Mutual Funds | HSBC Medium to Long Duration Fund - Direct (G) | Internal - Mutual Fund Units | 9.78 | 1278478 | 6.01 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 5.84 | 350549 | 3.59 |
| Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Internal - Mutual Fund Units | 5.45 | 428992 | 3.35 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 5.35 | 411000 | 3.28 |
| Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Internal - Mutual Fund Units | 3.94 | 753825 | 2.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 0.98 |
| Net CA & Others | Net CA & Others | -/- | -0.59 | 0 | -0.35 |
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:
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:
