HSBC Managed Solutions Moderate Fund - Dir Growth

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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(%)

* returns above 1 yr. are annualized
  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]
 
 
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Key Information
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