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HSBC Managed Solutions India Growth Regular Growth
Hybrid funds of funds
Overview ( as on 26/07/24 )
NAV
₹39.44
Last change
₹0.47 +0.01%
Fund Size (AUM)
40.59 Cr
Performance
17.43% (5Y)
Fund Details
HSBC Managed Solutions India Growth Regular Growth
as of 26/07/24
AUM
40.59 Cr
Expense Ratio
1.9 %
Benchmark
CRISIL Composite Bond TR INR
ISIN
INF336L01IA9
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 Regular Growth | 29.93% | 15.82% | 17.43% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
HSBC Large Cap Dir Gr |
57.3% |
HSBC Small Cap Fund Dir Gr |
19.5% |
HSBC Short Duration Dir Gr |
9.28% |
HSBC Medium to Long Duration Dir Gr |
7.81% |
HSBC Dynamic Bond Dir Gr |
4.03% |
Sector Allocation
Financial |
24.77% |
Industrials |
17.37% |
Consumer Cyclical |
9.93% |
Basic Materials |
8.96% |
Energy |
8.78% |
Technology |
7.64% |
Healthcare |
7.26% |
Real Estate |
6.91% |
Consumer Defensive |
4.16% |
Utilities Services |
2.13% |
Asset Allocation
-
76%
Equity
-
21%
Debt
-
4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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