HSBC Managed Solutions Conservative Fund (IDCW)

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:O
Category:Fund of Funds - Debt
Launch Date: 09-Apr-2014
Fund Manager:Gautam Bhupal
Net Assets (Rs. cr):27.38

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HSBC Managed Solutions Conservative Fund (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:18.23
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.23 0.44 2.15 5.52 8.62 5.50 5.81 6.99
Category Avg0.120.26 1.99 5.82 10.43 7.36 8.58 6.55
Category Best0.822.52 5.99 15.45 27.66 17.52 15.21 17.74
Category Worst0.23 0.44 2.15 5.52 8.62 5.50 5.81 6.99
HSBC Managed Solutions Conservative Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio15.00 0.00
Date 23-04-2024 23-04-2024
HSBC Managed Solutions Conservative Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.21 0.00 0.33
Net CA & OthersNet CA & Others -/- -0.73 0.00 -0.20
Mutual Fund Investments
Indian Mutual FundsHSBC Short Duration Fund - Direct (G) Internal - Mutual Fund Units 40.64 44,09,412.00 11.13
Indian Mutual FundsHSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units 25.08 16,24,523.00 6.87
Indian Mutual FundsHSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units 24.29 23,09,805.00 6.65
Indian Mutual FundsHSBC Large Cap Fund - Direct (G) Internal - Mutual Fund Units 9.51 56,225.00 2.60
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Gautam Bhupal
Other Information
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