HSBC Managed Solutions Conservative Fund - Dir Direct
Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Managed Solutions Conservative Fund - Dir 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 - Dir Direct - NAV Details
NAV Date | : | 20-Jan-21 |
NAV [Rs.] | : | 17.2 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
HSBC Managed Solutions Conservative Fund - Dir Direct - NAV Chart
HSBC Managed Solutions Conservative Fund - Dir Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.32] | 0.57 | 0 | 0 | 0 | 0 | 0 | 1.69 |
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 - Dir Direct - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
HSBC Managed Solutions Conservative Fund - Dir 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] |
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....
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 |
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 |