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)
: 86.28
HSBC Managed Solutions Moderate Fund IDCW - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 32.109
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 | 1.01 | 1.99 | 6.8 | 11.54 | 24.81 | 18.21 | 13.78 | 12.53 |
| Category Avg | 0.22 | 2.01 | 2.23 | 6.2 | 17.72 | 19.82 | 14.03 | 10.64 |
| Category Best | 2.35 | 18.91 | 35.85 | 57.72 | 74.22 | 50.46 | 27.82 | 30.76 |
| Category Worst | -2.73 | -8.84 | -13.36 | -14.78 | -4.05 | 6.19 | 2.42 | -7.48 |
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
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.):
1,39,633.18
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:
