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HSBC Managed Solutions India Growth Reinvestment of Income Dis cum Cptl Wdrl Opt
Hybrid funds of funds
Overview ( as on 07/12/23 )
NAV
₹30.2
Last change
₹-0.02 -0.0%
Fund Size (AUM)
37.70 Cr
Performance
12.7% (5Y)
Fund Details
HSBC Managed Solutions India Growth Reinvestment of Income Dis cum Cptl Wdrl Opt
as of 07/12/23
AUM
37.70 Cr
Expense Ratio
1.96 %
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 India Growth Reinvestment of Income Dis cum Cptl Wdrl Opt | 8.82% | 13.65% | 12.7% |
| S&P BSE 200 India TR INR | - | - | - |
Top 10 Holdings
HSBC Large Cap Dir Gr |
59.14% |
HSBC Small Cap Fund Dir Gr |
20.08% |
HSBC Short Duration Dir Gr |
10.0% |
HSBC Medium to Long Duration Dir Gr |
6.99% |
HSBC Dynamic Bond Dir Gr |
3.07% |
Sector Allocation
Financial |
27.77% |
Industrials |
13.88% |
Technology |
11.06% |
Consumer Cyclical |
9.2% |
Basic Materials |
8.45% |
Consumer Defensive |
7.71% |
Energy |
7.22% |
Healthcare |
5.88% |
Real Estate |
5.08% |
Utilities Services |
2.28% |
Asset Allocation
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78%
Equity
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19%
Debt
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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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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