Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Managed Solutions Moderate Fund (IDCW) |
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 | [0.51] | [5.89] | [2.97] | [8.20] | 3.07 | 9.25 | 8.43 | 10.63 |
Category Avg | [1.98] | [5.89] | [4.50] | [11.65] | 1.45 | 10.63 | 8.74 | 0.87 |
Category Best | 2.57 | 6.69 | 24.92 | 3.25 | 20.97 | 21.19 | 13.31 | 32.25 |
Category Worst | [6.52] | [13.43] | [19.22] | [34.93] | [27.27] | 4.14 | 4.07 | [35.47] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 22.39 |
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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