HSBC Managed Solutions Conservative Fund-Dir(IDCW)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Managed Solutions Conservative Fund-Dir(IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 09-Apr-14
Fund Manager : Gautam Bhupal
Net Assets (Rs. cr) : 39.83

NAV Chart of HSBC Managed Solutions Conservative Fund-Dir(IDCW)

Performance (%) of HSBC Managed Solutions Conservative Fund-Dir(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of HSBC Managed Solutions Conservative Fund-Dir(IDCW)

No Data Found

Latest Dividends of HSBC Managed Solutions Conservative Fund-Dir(IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HSBC Managed Solutions Conservative Fund-Dir(IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HSBC Managed Solutions Conservative Fund-Dir(IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Managed Solutions Conservative Fund-Dir(IDCW)

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) Mutual Fund 49.32 5,610,929.00 19.65
Indian Mutual Funds HSBC Flexi Debt Fund - Direct (G) Mutual Fund 24.44 3,164,350.00 9.73
Indian Mutual Funds HSBC Debt Fund - Direct (G) Mutual Fund 15.40 1,632,607.00 6.13
Indian Mutual Funds HSBC Large Cap Equity Fund - Direct (G) Mutual Fund 10.13 123,593.00 4.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.87 0.00 0.35
Net CA & Others Net CA & Others -/- [0.16] 0.00 [0.06]
 

Key Information of HSBC Managed Solutions Conservative Fund-Dir(IDCW)

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
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 : Gautam Bhupal

Other Information of HSBC Managed Solutions Conservative Fund-Dir(IDCW)

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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