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)
: 62.31
HSBC Managed Solutions Moderate Fund Dir G - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 38.7144
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 | 1.11 | -0.37 | 4.72 | 12.54 | 5.86 | 15.63 | 16.58 | 12.66 |
| Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
| Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
| Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
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 Focused Fund - Direct (G) | Internal - Mutual Fund Units | 13.50 | 3118176 | 8.41 |
| Indian Mutual Funds | HSBC Value Fund - Direct (G) | Internal - Mutual Fund Units | 13.39 | 677858 | 8.34 |
| Indian Mutual Funds | HSBC Multi Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.31 | 4342322 | 8.29 |
| Indian Mutual Funds | HSBC Flexi Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.30 | 340374 | 8.28 |
| Indian Mutual Funds | HSBC Large & Mid Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.20 | 2853081 | 8.22 |
| Indian Mutual Funds | HSBC Medium to Long Duration Fund - Direct (G) | Internal - Mutual Fund Units | 9.69 | 1278478 | 6.03 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 6.01 | 350549 | 3.74 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 5.42 | 411000 | 3.37 |
| Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Internal - Mutual Fund Units | 5.42 | 428992 | 3.37 |
| Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Internal - Mutual Fund Units | 3.90 | 753825 | 2.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.80 | 0 | 2.37 |
| Net CA & Others | Net CA & Others | -/- | -0.93 | 0 | -0.59 |
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:
