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)
: 64.86
HSBC Managed Solutions Moderate Fund IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 30.4754
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 | 1.99 | 4.2 | 5.52 | 16 | 8.34 | 16.74 | 16.45 | 12.43 |
| Category Avg | 0.29 | 1.24 | 4.79 | 17.95 | 9.31 | 21.09 | 19.11 | 11.82 |
| Category Best | 3.53 | 11.08 | 29.58 | 46.88 | 74.51 | 65.16 | 36.14 | 33.52 |
| Category Worst | -6.28 | -2.87 | -6.33 | 5.51 | -15.64 | 9.13 | 10.03 | -9.18 |
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 | 13.36 | 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
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
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:
