HSBC Managed Solutions Growth Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Managed Solutions Growth Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 09-Apr-2014
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 38.19
HSBC Managed Solutions Growth Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 29.0506
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Managed Solutions Growth Fund IDCW- NAV Chart
HSBC Managed Solutions Growth Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.52 | 4.62 | -0.66 | -4.26 | 5.25 | 14.94 | 20.41 | 12.81 |
Category Avg | 0.34 | 7.91 | -1.64 | -2.13 | 9.04 | 15.39 | 20.87 | 9.18 |
Category Best | 5.35 | 16.64 | 15.56 | 16.28 | 59.8 | 43.38 | 35.54 | 26.92 |
Category Worst | -3.7 | 2.9 | -19.5 | -18.43 | -10.46 | -2.24 | 8.73 | -18.91 |
HSBC Managed Solutions Growth Fund IDCW- Latest Dividends
HSBC Managed Solutions Growth Fund IDCW- 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 | 36.81 | 286625 | 14.45 |
Indian Mutual Funds | HSBC Mid Cap Fund - Direct (G) | Internal - Mutual Fund Units | 19.05 | 189612 | 7.47 |
Indian Mutual Funds | HSBC Small Cap Fund - Direct (G) | Internal - Mutual Fund Units | 18.69 | 901143 | 7.33 |
Indian Mutual Funds | HSBC Medium to Long Duration Fund - Direct (G) | Internal - Mutual Fund Units | 16.74 | 1397851 | 6.57 |
Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Internal - Mutual Fund Units | 7.36 | 897006 | 2.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.25 | 0 | 0.88 |
Net CA & Others | Net CA & Others | -/- | -0.90 | 0 | -0.35 |
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