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)
: 146.2
HSBC Managed Solutions Conservative Fund IDCW - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 16.7222
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 | 0.17 | 0.91 | 2.32 | 3.36 | 8.05 | 7.73 | 7.52 | 7.09 |
| Category Avg | 0.33 | 1.09 | 2.7 | 4.53 | 9.6 | 9.86 | 9.18 | 7.5 |
| Category Best | 1.92 | 5.92 | 6.85 | 7.7 | 14.51 | 19.24 | 19.58 | 16.87 |
| Category Worst | -0.75 | -0.43 | -1.75 | -0.15 | 5.91 | 6.39 | 5.67 | 0.32 |
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) | Internal - Mutual Fund Units | 37.99 | 27619489 | 55.54 |
| Indian Mutual Funds | HSBC Short Duration Fund - Direct (G) | Internal - Mutual Fund Units | 19.99 | 10520092 | 29.22 |
| Indian Mutual Funds | HSBC Gilt Fund - Direct (G) | Internal - Mutual Fund Units | 16.03 | 3060406 | 23.43 |
| Indian Mutual Funds | HSBC Banking and PSU Debt Fund - Direct (G) | Internal - Mutual Fund Units | 13.99 | 8083768 | 20.45 |
| Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Internal - Mutual Fund Units | 10.51 | 4770131 | 15.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.40 | 0 | 7.90 |
| Net CA & Others | Net CA & Others | -/- | -3.91 | 0 | -5.71 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
