HSBC Managed Solutions Conservative Fund Direct
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| Fund Name | : | HSBC Mutual Fund |
| Scheme Name | : | HSBC Managed Solutions Conservative Fund Direct |
| AMC | : | HSBC Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 09-Apr-14 |
| Fund Manager | : | Ranjithgopal K.A |
| Net Assets (Rs. cr) | : | 54.4 |
HSBC Managed Solutions Conservative Fund Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 16.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HSBC Managed Solutions Conservative Fund Direct - NAV Chart
HSBC Managed Solutions Conservative Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.33] | 0.50 | 3.07 | 4.43 | 8.86 | 6.50 | 7.31 | 7.97 |
| Category Avg | [0.16] | 0.88 | 3.79 | 6.51 | 7.84 | 6.38 | 8.03 | 8.15 |
| Category Best | [0.01] | 3.27 | 12.77 | 19.58 | 16.48 | 9.29 | 13.26 | 17.67 |
| Category Worst | [0.33] | [0.18] | 0.75 | 2.12 | [17.25] | [3.96] | 1.88 | 1.69 |
HSBC Managed Solutions Conservative Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HSBC Managed Solutions Conservative Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HSBC Short Duration Fund-Direct (G) | -/- | 44.29 | 7,217,702.00 | 24.09 |
| Indian Mutual Funds | HSBC Flexi Debt Fund - Direct (G) | -/- | 24.79 | 4,465,402.00 | 13.49 |
| Indian Mutual Funds | HSBC Debt Fund - Direct (G) | -/- | 13.05 | 1,910,277.00 | 7.10 |
| Indian Mutual Funds | HSBC Large Cap Equity Fund - Direct (G) | -/- | 10.82 | 211,488.00 | 5.89 |
| Indian Mutual Funds | IDFC Dynamic Bond Fund - Direct (G) | -/- | 6.52 | 1,211,261.00 | 3.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.61 | 0.00 | 0.33 |
| Reverse Repo | Reverse Repo | -/- | 0.07 | 0.00 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | [0.16] | 0.00 | [0.09] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HSBC Mutual Fund |
| Incorporation Date | : 12-Dec-2001 |
| Total Assets Managed (Cr.) | : 10,131.07 |
| Trustee/s | : Board of Trustees, HSBC M |
| Chairman | : N/A |
| CEO / MD | : Ravi Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Dinesh Mittal |
| Compliance Officer/s | : Denny Thomas |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Ranjithgopal K.A |
Other Information
| Auditors | : N/A |
| Registered Office | : 16, V N Road, Fort, Mumbai - 400 001. |
| Contact Nos | : 66145000 |
| Fax | : 40029600 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
