HSBC Managed Solutions Moderate Fund - Dir Growth
Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Managed Solutions Moderate Fund - Dir Growth |
AMC | : | HSBC Mutual Fund |
Type | : | Open |
Category | : | Fund of Funds - Equity |
Launch Date | : | 09-Apr-14 |
Fund Manager | : | Ranjithgopal K.A |
Net Assets (Rs. cr) | : | 78.1 |
HSBC Managed Solutions Moderate Fund - Dir Growth - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 21.29 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
HSBC Managed Solutions Moderate Fund - Dir Growth - NAV Chart
HSBC Managed Solutions Moderate Fund - Dir Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.01 | 6.58 | 15.59 | 22.76 | 18.32 | 7.23 | 12.55 | 12.04 |
Category Avg | [0.57] | 5.45 | 16.28 | 22.19 | 13.92 | 5.99 | 10.38 | 12.17 |
Category Best | 3.27 | 8.31 | 31.84 | 31.90 | 49.31 | 14.17 | 13.98 | 37.16 |
Category Worst | [3.72] | 2.22 | 5.68 | 9.62 | [12.04] | [2.29] | 2.78 | [1.03] |
HSBC Managed Solutions Moderate Fund - Dir Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
HSBC Managed Solutions Moderate Fund - Dir Growth - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
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) | -/- | 51.63 | 1,448,352.00 | 40.33 |
Indian Mutual Funds | HSBC Small Cap Fund - Direct (G) | -/- | 17.38 | 2,253,863.00 | 13.58 |
Indian Mutual Funds | HSBC Short Duration Fund-Direct (G) | -/- | 15.13 | 3,539,797.00 | 11.82 |
Indian Mutual Funds | HSBC Debt Fund - Direct (G) | -/- | 8.61 | 1,808,322.00 | 6.72 |
Indian Mutual Funds | HSBC Flexi Debt Fund - Direct (G) | -/- | 6.74 | 1,742,300.00 | 5.26 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.49 | 0.00 | 1.16 |
Reverse Repo | Reverse Repo | -/- | 0.18 | 0.00 | 0.14 |
Net CA & Others | Net CA & Others | -/- | [1.15] | 0.00 | [0.90] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Fund House | : HSBC Mutual Fund |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 10,131.07 |
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 | : Ranjithgopal K.A |
Auditors | : N/A |
Registered Office | : 16, V N Road, Fort, Mumbai - 400 001. |
Contact Nos | : 66145000 |
Fax | : 40029600 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |