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

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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

  • 78%

    Equity
  • 19%

    Debt
  • 3%

    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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