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HSBC Managed Solutions Conservative Fund (IDCW)

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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-14
Fund Manager : Gautam Bhupal
Net Assets (Rs. cr) : 38.7

NAV Chart of HSBC Managed Solutions Conservative Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 [0.10] [2.15] [1.80] 0.78 5.29 4.78 6.80
Category Avg 0.05 [0.61] [2.93] [1.02] 2.73 6.45 6.26 4.95
Category Best 0.90 0.69 0.48 1.52 7 10.74 9.07 10.33
Category Worst [2.45] [4.32] [13.14] [6.38] 0.14 [0.53] 2 [6.22]

NAV Details of HSBC Managed Solutions Conservative Fund (IDCW)

NAV Date : 04-Jul-22
NAV [Rs.] : 17.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HSBC Managed Solutions Conservative Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HSBC Managed Solutions Conservative Fund (IDCW)

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

In & Out shares of HSBC Managed Solutions Conservative Fund (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 (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 49.25 5,481,356.00 19.06
Indian Mutual Funds HSBC Flexi Debt Fund - Direct (G) Mutual Fund 24.91 3,164,350.00 9.64
Indian Mutual Funds HSBC Debt Fund - Direct (G) Mutual Fund 15.05 1,565,455.00 5.82
Indian Mutual Funds HSBC Large Cap Equity Fund - Direct (G) Mutual Fund 10.39 126,848.00 4.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.57 0.00 0.22
Net CA & Others Net CA & Others -/- [0.17] 0.00 [0.06]
 

Key Information of HSBC Managed Solutions Conservative Fund (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 (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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