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-14 |
Fund Manager | : | Gautam Bhupal |
Net Assets (Rs. cr) | : | 36.61 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.70 | [3.82] | [10] | [12.46] | [2.22] | 9.86 | 8.03 | 11.29 |
Category Avg | [0.39] | [3.78] | [10.26] | [12.32] | [3.48] | 10.39 | 8.38 | 0.17 |
Category Best | 2.18 | 18.26 | 11.25 | 0.68 | 15.90 | 19.37 | 12.93 | 22.74 |
Category Worst | [4.65] | [15.72] | [22.93] | [31.86] | [28.63] | 3.69 | 4.09 | [34.79] |
NAV Date | : | 04-Jul-22 |
NAV [Rs.] | : | 24.14 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Mutual Fund Investments | |||||
Indian Mutual Funds | HSBC Large Cap Equity Fund - Direct (G) | Mutual Fund | 63.68 | 735,742.00 | 23.31 |
Indian Mutual Funds | HSBC Small Cap Equity Fund - Direct (G) | Mutual Fund | 19.88 | 863,204.00 | 7.28 |
Indian Mutual Funds | HSBC Short Duration Fund-Direct (G) | Mutual Fund | 8.94 | 941,721.00 | 3.27 |
Indian Mutual Funds | HSBC Debt Fund - Direct (G) | Mutual Fund | 5.50 | 540,868.00 | 2.01 |
Indian Mutual Funds | HSBC Flexi Debt Fund - Direct (G) | Mutual Fund | 1.39 | 167,254.00 | 0.51 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.80 | 0.00 | 0.29 |
Net CA & Others | Net CA & Others | -/- | [0.19] | 0.00 | [0.07] |
Fund House | : HSBC Mutual Fund |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 12,789.17 |
Trustee/s | : Board of Trustees, HSBC M |
Chairman | : N/A |
CEO / MD | : Ravi Menon |
CIO | : N/A |
President | : N/A |
Director/s | : Dinesh Mittal |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Gautam Bhupal |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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