HSBC Managed Solutions Moderate Fund Dir G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Managed Solutions Moderate Fund Dir G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 09-Apr-2014
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 86.28
HSBC Managed Solutions Moderate Fund Dir G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 42.7622
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Managed Solutions Moderate Fund Dir G- NAV Chart
HSBC Managed Solutions Moderate Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.18 | 0.35 | 5.83 | 12.01 | 25.67 | 18.74 | 14.19 | 13.13 |
| Category Avg | -1.08 | -0.09 | 1.19 | 5.51 | 17.24 | 19.34 | 13.76 | 10.4 |
| Category Best | 1.75 | 10.36 | 29.33 | 54.16 | 72.82 | 49.13 | 26.67 | 30.56 |
| Category Worst | -5.21 | -10.63 | -15.04 | -14.95 | -3.96 | 5.82 | 1.75 | -7.76 |
HSBC Managed Solutions Moderate Fund Dir G- Latest Dividends
No Records Found
HSBC Managed Solutions Moderate Fund Dir G- 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
No Records Found
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.):
1,39,633.18
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:
