HSBC Managed Solutions Moderate Fund IDCW
Summary Info
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-2014
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 59.09
HSBC Managed Solutions Moderate Fund IDCW - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 28.6712
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Managed Solutions Moderate Fund IDCW- NAV Chart
HSBC Managed Solutions Moderate Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | 0.36 | 13.01 | 6.41 | 6.38 | 16.32 | 16.38 | 12.13 |
| Category Avg | -0.16 | 1.19 | 17.09 | 7.98 | 8.79 | 18.94 | 19.74 | 11.96 |
| Category Best | 2.87 | 11.04 | 41.9 | 38.39 | 56.86 | 53.54 | 33.18 | 32.2 |
| Category Worst | -2.2 | -3.52 | 6.78 | -3.4 | -10.19 | 0.64 | 8.07 | -10.98 |
HSBC Managed Solutions Moderate Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Apr-202522.50
HSBC Managed Solutions Moderate Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 13.86 | 677858 | 8.51 |
| Indian Mutual Funds | HSBC Flexi Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.75 | 340374 | 8.45 |
| Indian Mutual Funds | HSBC Multi Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.71 | 4342322 | 8.42 |
| Indian Mutual Funds | HSBC Focused Fund - Direct (G) | Internal - Mutual Fund Units | 13.67 | 3118176 | 8.40 |
| Indian Mutual Funds | HSBC Large & Mid Cap Fund - Direct (G) | Internal - Mutual Fund Units | 13.64 | 2853081 | 8.38 |
| Indian Mutual Funds | HSBC Medium to Long Duration Fund - Direct (G) | Internal - Mutual Fund Units | 9.78 | 1278478 | 6.01 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 5.84 | 350549 | 3.59 |
| Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Internal - Mutual Fund Units | 5.45 | 428992 | 3.35 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 5.35 | 411000 | 3.28 |
| Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Internal - Mutual Fund Units | 3.94 | 753825 | 2.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 0.98 |
| Net CA & Others | Net CA & Others | -/- | -0.59 | 0 | -0.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Gautam Bhupal
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
