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)
: 64.86
HSBC Managed Solutions Moderate Fund Dir G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 40.9353
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 | 1.37 | 3.57 | 6.05 | 15.05 | 10.74 | 17.81 | 17.32 | 13.06 |
Category Avg | 0.28 | 0.89 | 4.97 | 17.25 | 10.62 | 20.96 | 19.18 | 11.92 |
Category Best | 2.66 | 11.46 | 26.61 | 45.04 | 74.41 | 65.54 | 36.03 | 33.14 |
Category Worst | -7.51 | -3.94 | -6.74 | 4.97 | -15.2 | 8.92 | 10.1 | -8.89 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | HSBC Value Fund - Direct (G) | Internal - Mutual Fund Units | 13.36 | 714656 | 8.66 |
Indian Mutual Funds | HSBC Focused Fund - Direct (G) | Internal - Mutual Fund Units | 13.31 | 3248652 | 8.63 |
Indian Mutual Funds | HSBC Multi Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.30 | 4525347 | 8.62 |
Indian Mutual Funds | HSBC Flexi Debt Fund - Direct (G) | Internal - Mutual Fund Units | 13.29 | 356878 | 8.62 |
Indian Mutual Funds | HSBC Large & Mid Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.19 | 2922747 | 8.55 |
Indian Mutual Funds | HSBC Medium to Long Duration Fund - Direct (G) | Internal - Mutual Fund Units | 9.93 | 1363363 | 6.44 |
Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 7.35 | 350549 | 4.76 |
Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 6.07 | 411000 | 3.93 |
Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Internal - Mutual Fund Units | 5.24 | 428992 | 3.40 |
Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Internal - Mutual Fund Units | 3.90 | 784947 | 2.52 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.07 | 0 | 1.34 |
Net CA & Others | Net CA & Others | -/- | -1.01 | 0 | -0.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement