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HSBC Managed Solutions Moderate Fund (IDCW)

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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

NAV Chart of HSBC Managed Solutions Moderate Fund (IDCW)

Performance (%) of HSBC Managed Solutions Moderate Fund (IDCW)

* returns above 1 yr. are annualized
  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 Details of HSBC Managed Solutions Moderate Fund (IDCW)

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

Latest Dividends of HSBC Managed Solutions Moderate Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HSBC Managed Solutions Moderate Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HSBC Managed Solutions Moderate Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Managed Solutions Moderate Fund (IDCW)

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]
 

Key Information of HSBC Managed Solutions Moderate Fund (IDCW)

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

Other Information of HSBC Managed Solutions Moderate Fund (IDCW)

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
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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