HSBC Managed Solutions Moderate Fund Dir IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Managed Solutions Moderate Fund Dir IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 09-Apr-2014
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 93.3
HSBC Managed Solutions Moderate Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 20.8387
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Managed Solutions Moderate Fund Dir IDCW- NAV Chart
HSBC Managed Solutions Moderate Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.62 | 0.65 | 1.1 | 7.35 | 17.82 | 17.69 | - | 13.94 |
| Category Avg | 0.19 | 1.3 | 2.84 | 4.96 | 15.51 | 19.54 | 13.38 | 10.58 |
| Category Best | 2.41 | 14.61 | 47.08 | 42.78 | 86.73 | 52.51 | 32.81 | 35.84 |
| Category Worst | -3.43 | -4.26 | -7.17 | -17.02 | -9.5 | 7.76 | 4.03 | -10.57 |
HSBC Managed Solutions Moderate Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-2026170
HSBC Managed Solutions Moderate Fund Dir 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.):
1,36,788.21
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:
