HSBC Managed Solutions Growth Fund (G)

HSBC Managed Solutions Growth Fund (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Managed Solutions Growth Fund (G)
AMC:HSBC Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 09-Apr-2014
Fund Manager:Gautam Bhupal
Net Assets (Rs. cr):40.59

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HSBC Managed Solutions Growth Fund (G)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:35.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
HSBC Managed Solutions Growth Fund (G)- NAV Chart
HSBC Managed Solutions Growth Fund (G)- Performance(%)
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Scheme Returns0.37 2.74 4.07 15.69 32.06 16.95 14.94 13.56
Category Avg-0.320.44 5.92 18.89 29.84 14.27 15.33 12.16
Category Best1.8613.50 32.20 56.58 98.40 43.74 22.56 33.15
Category Worst0.37 2.74 4.07 15.69 32.06 16.95 14.94 13.56
HSBC Managed Solutions Growth Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Managed Solutions Growth Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.24 0.00 0.50
Net CA & OthersNet CA & Others -/- -0.64 0.00 -0.26
Mutual Fund Investments
Indian Mutual FundsHSBC Large Cap Fund - Direct (G) Internal - Mutual Fund Units 59.12 5,18,301.00 24.00
Indian Mutual FundsHSBC Small Cap Equity Fund - Direct (G) Internal - Mutual Fund Units 19.63 10,44,951.00 7.97
Indian Mutual FundsHSBC Short Duration Fund - Direct (G) Internal - Mutual Fund Units 8.59 13,81,188.00 3.48
Indian Mutual FundsHSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units 8.20 7,87,301.00 3.33
Indian Mutual FundsHSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units 3.86 5,43,833.00 1.57
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Gautam Bhupal
Other Information
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
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in