HSBC Managed Solutions Growth Fund Dir G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Managed Solutions Growth Fund Dir G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 09-Apr-2014
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 40.53
HSBC Managed Solutions Growth Fund Dir G - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 42.5459
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Managed Solutions Growth Fund Dir G- NAV Chart
HSBC Managed Solutions Growth Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.34 | 0.92 | 13.07 | 4.97 | 4.51 | 18.74 | 19.48 | 13.79 |
Category Avg | -0.16 | 1.19 | 17.09 | 7.98 | 8.79 | 18.94 | 19.74 | 11.96 |
Category Best | 2.87 | 11.04 | 41.9 | 38.39 | 56.86 | 53.54 | 33.18 | 32.2 |
Category Worst | -2.2 | -3.52 | 6.78 | -3.4 | -10.19 | 0.64 | 8.07 | -10.98 |
HSBC Managed Solutions Growth Fund Dir G- Latest Dividends
No Records Found
HSBC Managed Solutions Growth Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | HSBC Large Cap Fund - Direct (G) | Internal - Mutual Fund Units | 35.95 | 286625 | 15.18 |
Indian Mutual Funds | HSBC Mid Cap Fund - Direct (G) | Internal - Mutual Fund Units | 19.60 | 185079 | 8.27 |
Indian Mutual Funds | HSBC Small Cap Fund - Direct (G) | Internal - Mutual Fund Units | 19.42 | 879519 | 8.20 |
Indian Mutual Funds | HSBC Medium to Long Duration Fund - Direct (G) | Internal - Mutual Fund Units | 10.36 | 930598 | 4.37 |
Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Internal - Mutual Fund Units | 8.53 | 461042 | 3.60 |
Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Internal - Mutual Fund Units | 4.92 | 647539 | 2.07 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.16 | 0 | 0.48 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.02 |
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