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)
: 106.68
HSBC Managed Solutions Moderate Fund Dir IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 21.6505
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 | -1.03 | 2.63 | 4.78 | 4.52 | 16.97 | 16.09 | - | 13.99 |
| Category Avg | -0.75 | 1.68 | 3.88 | 7.03 | 13.08 | 17.72 | 12.07 | 10.94 |
| Category Best | 2.05 | 15.33 | 20.46 | 46.15 | 72.32 | 48.56 | 31.52 | 33.35 |
| Category Worst | -2.82 | -4.97 | -8.8 | -10.68 | -12.19 | 8.35 | 2.85 | -7.11 |
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.):
1,44,067.92
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:
