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 | : | Gautam Bhupal |
Net Assets (Rs. cr) | : | 65.47 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.47 | [6.33] | [7.75] | [9.84] | 3.71 | 10.85 | 8.46 | 10.94 |
Category Avg | 1.49 | [6.50] | [5.98] | [11.56] | 3.79 | 11.30 | 8.85 | 1.50 |
Category Best | 7.27 | 3.29 | 37.17 | 4.48 | 26.05 | 20.41 | 13.83 | 28.65 |
Category Worst | [4.24] | [16] | [23.41] | [35.03] | [23.30] | 4.33 | 4.07 | [33.91] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 23.44 |
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 | 50.85 | 1,020,175.00 | 33.29 |
Indian Mutual Funds | HSBC Short Duration Fund-Direct (G) | Mutual Fund | 17.76 | 3,321,434.00 | 11.63 |
Indian Mutual Funds | HSBC Small Cap Equity Fund - Direct (G) | Mutual Fund | 16.66 | 1,191,019.00 | 10.91 |
Indian Mutual Funds | HSBC Debt Fund - Direct (G) | Mutual Fund | 7.72 | 1,344,965.00 | 5.05 |
Indian Mutual Funds | HSBC Flexi Debt Fund - Direct (G) | Mutual Fund | 6.60 | 1,404,511.00 | 4.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.78 | 0.00 | 0.51 |
Net CA & Others | Net CA & Others | -/- | [0.37] | 0.00 | [0.24] |
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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