HSBC Mutual Fund

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.71	2.95	6.54	2.56	14.87	20.96	10.38	12.22
Category Avg	1.15	4.06	7.41	5.58	11.90	20.12	10.61	7.37
Category Best	6.00	20.97	33.94	49.94	47.12	35.45	16.94	28.51
Category Worst	0.71	2.95	6.54	2.56	14.87	20.96	10.38	12.22

Fund Holdings

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

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.81	0.00	0.29
Net CA & Others	Net CA & Others	-/-	-0.36	0.00	-0.13
Mutual Fund Investments
Indian Mutual Funds	HSBC Large Cap Equity Fund - Direct (G)	Mutual Fund	59.87	6,14,668.00	21.43
Indian Mutual Funds	L&T Emerging Businesses Fund - Direct (G)	Mutual Fund	20.27	13,43,661.00	7.25
Indian Mutual Funds	L&T Short Term Bond Fund - Direct (G)	Mutual Fund	9.69	14,62,908.00	3.47
Indian Mutual Funds	L&T Resurgent India Bond Fund - Direct (G)	Mutual Fund	5.72	5,16,272.00	2.05
Indian Mutual Funds	L&T Flexi Bond Fund - Direct (G)	Mutual Fund	4.00	5,31,354.00	1.43