HSBC Managed Solutions Moderate Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Managed Solutions Moderate 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)
: 61.98
HSBC Managed Solutions Moderate Fund IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 29.1036
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Managed Solutions Moderate Fund IDCW- NAV Chart
HSBC Managed Solutions Moderate Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 2.95 | 1.89 | 15.41 | 5.14 | 13.98 | 15.94 | 12.09 |
| Category Avg | 1.51 | 3.25 | 4.14 | 16.45 | 11.53 | 17.96 | 18.86 | 11.74 |
| Category Best | 4.92 | 9.67 | 21.55 | 43.98 | 99 | 58.3 | 32.86 | 33.58 |
| Category Worst | 0.26 | -0.75 | -12.9 | 0.08 | -14.56 | 4.33 | 10.19 | -10.77 |
HSBC Managed Solutions Moderate Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Apr-202522.50
HSBC Managed Solutions Moderate Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HSBC Large & Mid Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.58 | 2922747 | 8.41 |
| Indian Mutual Funds | HSBC Multi Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.54 | 4447922 | 8.39 |
| Indian Mutual Funds | HSBC Value Fund - Direct (G) | Internal - Mutual Fund Units | 13.45 | 694247 | 8.33 |
| Indian Mutual Funds | HSBC Focused Fund - Direct (G) | Internal - Mutual Fund Units | 13.43 | 3155718 | 8.32 |
| Indian Mutual Funds | HSBC Flexi Debt Fund - Direct (G) | Internal - Mutual Fund Units | 13.42 | 348718 | 8.31 |
| Indian Mutual Funds | HSBC Medium to Long Duration Fund - Direct (G) | Internal - Mutual Fund Units | 9.99 | 1320927 | 6.19 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 6.42 | 350549 | 3.98 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 5.66 | 411000 | 3.50 |
| Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Internal - Mutual Fund Units | 5.45 | 428992 | 3.37 |
| Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Internal - Mutual Fund Units | 3.88 | 753825 | 2.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.41 | 0 | 1.49 |
| Net CA & Others | Net CA & Others | -/- | -1.23 | 0 | -0.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Gautam Bhupal
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
