HSBC Managed Solutions Moderate Fund Growth
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| Fund Name | : | HSBC Mutual Fund |
| Scheme Name | : | HSBC Managed Solutions Moderate Fund 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 Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 21.02 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HSBC Managed Solutions Moderate Fund Growth - NAV Chart
HSBC Managed Solutions Moderate Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.65] | 3.94 | 15.39 | 23.37 | 16.14 | 6.57 | 11.84 | 11.59 |
| Category Avg | [0.09] | 4.64 | 18.26 | 24.59 | 14.54 | 6.51 | 10.82 | 12.69 |
| Category Best | 0.99 | 6.83 | 38.27 | 37.74 | 45.55 | 14.40 | 14.31 | 36.18 |
| Category Worst | [1.07] | 1.94 | 6.40 | 10.93 | [11.24] | [1.93] | 3.08 | [0.01] |
HSBC Managed Solutions Moderate Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HSBC Managed Solutions Moderate Fund 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] |
Fund Manager Speak
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....
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 |
Other Information
| 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 |
