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)
: 103.05
HSBC Managed Solutions Moderate Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 30.0295
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 | -0.47 | 1.77 | 5.03 | 3.78 | 14.39 | 15.39 | 12.36 | 12.28 |
| Category Avg | 0.01 | 3.04 | 7.35 | 5.2 | 12.96 | 17.93 | 12.63 | 11.2 |
| Category Best | 5.88 | 13 | 30.28 | 41.45 | 73.46 | 45.5 | 28.98 | 34.72 |
| Category Worst | -2.67 | -3.36 | -7.22 | -12.66 | -8.56 | 7.19 | 2.7 | -4.55 |
HSBC Managed Solutions Moderate Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-2026260
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
No Records Found
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.):
1,44,067.92
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:
