HSBC Managed Solutions Conservative Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Managed Solutions Conservative Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 09-Apr-2014
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 611.78
HSBC Managed Solutions Conservative Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 16.9522
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Managed Solutions Conservative Fund IDCW- NAV Chart
HSBC Managed Solutions Conservative Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.29 | 1.09 | 3.68 | 4.87 | 7.15 | 6.21 | 7.01 |
| Category Avg | 0.15 | 0.65 | 1.71 | 5.4 | 7.23 | 9.44 | 8.35 | 6.57 |
| Category Best | 0.86 | 2.98 | 6.62 | 12.48 | 11.76 | 17.53 | 16.2 | 16.56 |
| Category Worst | -0.01 | -0.3 | 0.07 | 3.1 | -1.7 | 6.41 | 5.29 | 0.28 |
HSBC Managed Solutions Conservative Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Apr-202514.50
HSBC Managed Solutions Conservative Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HSBC Arbitrage Fund - Direct (G) | Domestic Mutual Fund | 35.11 | 104667903 | 214.77 |
| Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Domestic Mutual Fund | 21.66 | 16840193 | 132.53 |
| Indian Mutual Funds | HSBC Short Duration Fund - Direct (G) | Domestic Mutual Fund | 17.23 | 37210735 | 105.43 |
| Indian Mutual Funds | HSBC Banking and PSU Debt Fund - Direct (G) | Domestic Mutual Fund | 11.18 | 26517427 | 68.36 |
| Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Domestic Mutual Fund | 4.59 | 8805246 | 28.09 |
| Indian Mutual Funds | HSBC Gilt Fund - Direct (G) | Domestic Mutual Fund | 4.49 | 3684443 | 27.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.96 | 0 | 36.46 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -1.33 |
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.):
1,29,985.17
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:
Mohd Asif Rizwi
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:
