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) | : | 39.83 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.07 | [1.44] | [1.42] | [1.81] | 0.92 | 4.39 | 5.04 | 6.88 |
Category Avg | [0.02] | [1.99] | [1.54] | [1.13] | 3.40 | 6.53 | 6.41 | 5.62 |
Category Best | 0.68 | [0.39] | 0.50 | 1.04 | 8.67 | 10.93 | 9.20 | 10.93 |
Category Worst | [1.39] | [5.91] | [5.65] | [6.54] | 0.61 | [0.48] | 2.14 | [2.38] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 17.1 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 | 49.32 | 5,610,929.00 | 19.65 |
Indian Mutual Funds | HSBC Flexi Debt Fund - Direct (G) | Mutual Fund | 24.44 | 3,164,350.00 | 9.73 |
Indian Mutual Funds | HSBC Debt Fund - Direct (G) | Mutual Fund | 15.40 | 1,632,607.00 | 6.13 |
Indian Mutual Funds | HSBC Large Cap Equity Fund - Direct (G) | Mutual Fund | 10.13 | 123,593.00 | 4.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.87 | 0.00 | 0.35 |
Net CA & Others | Net CA & Others | -/- | [0.16] | 0.00 | [0.06] |
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 |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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