Overview ( as on 27/03/24 )

NAV
₹32.02
Last change
₹0.14 +0.0%
Fund Size (AUM)
40.33 Cr
Performance
12.63% (5Y)

Fund Details

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HSBC Managed Solutions India Growth Reinvestment of Income Dis cum Cptl Wdrl Opt
as of 27/03/24
AUM

40.33 Cr

Expense Ratio

1.93 %

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 22.63% 12.54% 12.63%
S&P BSE 200 India TR INR - - -

Top 10 Holdings

HSBC Large Cap Dir Gr

58.47%

HSBC Small Cap Fund Dir Gr

21.1%

HSBC Medium to Long Duration Dir Gr

8.11%

HSBC Short Duration Dir Gr

7.31%

HSBC Dynamic Bond Dir Gr

3.81%

Sector Allocation

Financial

26.75%

Industrials

14.24%

Technology

10.2%

Basic Materials

9.61%

Energy

8.35%

Consumer Cyclical

8.07%

Healthcare

7.11%

Consumer Defensive

6.2%

Real Estate

5.86%

Utilities Services

2.1%

Asset Allocation

  • 78%

    Equity
  • 19%

    Debt
  • 4%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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