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HSBC Managed Solutions - Growth - Dividend
Hybrid funds of funds
Overview ( as on 06/06/23 )
NAV
₹26.21
Last change
₹0.13 +0.0%
Fund Size (AUM)
37.99 Cr
Performance
8.33% (5Y)
Fund Details
HSBC Managed Solutions - Growth - Dividend
as of 06/06/23
AUM
37.99 Cr
Expense Ratio
1.97 %
Benchmark
S&P BSE 200 India TR INR
ISIN
INF336L01HZ8
Fund Manager
Gautam Bhupal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Managed Solutions - Growth - Dividend | 5.78% | 17.55% | 8.33% |
| S&P BSE 200 India TR INR | - | - | - |
Top 10 Holdings
HSBC Large Cap Dir Gr |
59.87% |
HSBC Small Cap Fund Dir Gr |
20.27% |
HSBC Short Duration Dir Gr |
9.69% |
HSBC Medium to Long Duration Dir Gr |
5.72% |
HSBC Dynamic Bond Dir Gr |
4.0% |
Sector Allocation
Financial |
27.52% |
Industrials |
12.76% |
Technology |
10.95% |
Consumer Defensive |
10.51% |
Basic Materials |
9.41% |
Energy |
8.34% |
Consumer Cyclical |
7.96% |
Healthcare |
5.2% |
Real Estate |
3.37% |
Utilities Services |
2.35% |
Asset Allocation
-
79%
Equity
-
18%
Debt
-
3%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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