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)
: 57
HSBC Managed Solutions Moderate Fund Dir G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 37.7343
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 | 0.81 | 4.88 | 12.28 | 0.94 | 14.76 | 16.51 | 18.41 | 12.63 |
Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
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
Out
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 | 13.68 | 685857 | 7.79 |
Indian Mutual Funds | HSBC Flexi Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.66 | 344408 | 7.78 |
Indian Mutual Funds | HSBC Large & Mid Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.61 | 2922590 | 7.75 |
Indian Mutual Funds | HSBC Multi Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.49 | 4342322 | 7.69 |
Indian Mutual Funds | HSBC Focused Fund - Direct (G) | Internal - Mutual Fund Units | 13.45 | 3118176 | 7.66 |
Indian Mutual Funds | HSBC Medium to Long Duration Fund - Direct (G) | Internal - Mutual Fund Units | 12.30 | 1490782 | 7.01 |
Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Internal - Mutual Fund Units | 7.08 | 1252758 | 4.03 |
Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 5.70 | 411000 | 3.25 |
Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 5.08 | 315800 | 2.89 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.85 | 0 | 1.62 |
Net CA & Others | Net CA & Others | -/- | -0.90 | 0 | -0.50 |
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