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)
: 114.99
HSBC Managed Solutions Moderate Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 20.8782
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 | 0.22 | -3.18 | -0.4 | 5.12 | 7.73 | 14.85 | - | 12.76 |
| Category Avg | 0.34 | -3.24 | -1.09 | 6.33 | 5.46 | 17.62 | 11.31 | 8.15 |
| Category Best | 15.65 | 25.87 | 47.9 | 82.74 | 69.68 | 66.28 | 39.89 | 39.58 |
| Category Worst | -3.74 | -11.11 | -13.55 | -10.79 | -29.88 | 5.5 | 2.14 | -11.66 |
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.):
1,58,064.51
Trustee/s:
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:
