HSBC Managed Solutions Growth Fund - Dir (IDCW)

HSBC Managed Solutions Growth Fund - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.13	3.83	3.55	14.86	32.04	17.45	15.10	13.92
Category Avg	-1.50	0.75	4.76	16.94	29.08	14.12	15.12	12.01
Category Best	1.04	17.72	33.89	57.80	99.49	43.88	22.42	34.05
Category Worst	-1.13	3.83	3.55	14.86	32.04	17.45	15.10	13.92

	Dividends	Bonus
Ratio	30.00	0.00
Date	23-04-2024	23-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.24	0.00	0.50
Net CA & Others	Net CA & Others	-/-	-0.64	0.00	-0.26
Mutual Fund Investments
Indian Mutual Funds	HSBC Large Cap Fund - Direct (G)	Internal - Mutual Fund Units	59.12	5,18,301.00	24.00
Indian Mutual Funds	HSBC Small Cap Equity Fund - Direct (G)	Internal - Mutual Fund Units	19.63	10,44,951.00	7.97
Indian Mutual Funds	HSBC Short Duration Fund - Direct (G)	Internal - Mutual Fund Units	8.59	13,81,188.00	3.48
Indian Mutual Funds	HSBC Medium to Long Duration Fund - Direct (G)	Internal - Mutual Fund Units	8.20	7,87,301.00	3.33
Indian Mutual Funds	HSBC Dynamic Bond Fund - Direct (G)	Internal - Mutual Fund Units	3.86	5,43,833.00	1.57

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