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)
: 629.18
HSBC Managed Solutions Conservative Fund IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 17.0966
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 | 0.14 | 0.75 | 1.31 | 2.93 | 5.29 | 7.6 | 6.04 | 7.03 |
| Category Avg | 0.17 | 0.85 | 2.03 | 4.32 | 7.96 | 9.98 | 8.36 | 6.76 |
| Category Best | 1.41 | 3.21 | 6.61 | 11.58 | 13.99 | 18.78 | 16.28 | 16.94 |
| Category Worst | -0.79 | -0.64 | 0.2 | 2.5 | -0.18 | 6.4 | 5.08 | 1.17 |
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 | 36.34 | 114659556 | 236.96 |
| Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Domestic Mutual Fund | 21.44 | 17542968 | 139.79 |
| Indian Mutual Funds | HSBC Short Duration Fund - Direct (G) | Domestic Mutual Fund | 16.55 | 37632077 | 107.88 |
| Indian Mutual Funds | HSBC Banking and PSU Debt Fund - Direct (G) | Domestic Mutual Fund | 10.72 | 26787547 | 69.90 |
| Indian Mutual Funds | HSBC Gilt Fund - Direct (G) | Domestic Mutual Fund | 7.93 | 6767067 | 51.70 |
| Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Domestic Mutual Fund | 4.95 | 9916645 | 32.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.08 | 0 | 20.09 |
| Net CA & Others | Net CA & Others | -/- | -1.01 | 0 | -6.54 |
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:
