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)
: 697.01
HSBC Managed Solutions Conservative Fund IDCW - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 17.1809
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 | 0.07 | 0.16 | 1.25 | 2.37 | 5.19 | 7.22 | 5.63 | 6.97 |
| Category Avg | 0.01 | 0.4 | 1.66 | 3.37 | 8.55 | 9.24 | 7.73 | 6.59 |
| Category Best | 0.24 | 2.31 | 3.99 | 8.05 | 15.47 | 17.06 | 14.89 | 16.43 |
| Category Worst | -0.74 | -0.38 | -0.26 | 1.56 | 0.51 | 6.39 | 1.99 | 0.09 |
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
No Records Found
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.):
1,36,404.85
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:
