loader2
Partner With Us NRI
  • Mutual Fund
  • HSBC Managed Solutions Conservative Fund (G)

May 26, 2023

Category

Others

AUM (Cr.)

34.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.31

Sharpe Ratio

13.71

Beta Ratio

0.00

Fund Manager

Gautam Bhupal

Inception Date

Apr 30, 2014

Risk Level

Moderate

Investment Objective

To provide long term total return aimed at providing income through an active asset allocation with diversification commensurate with the risk profile of investments by predominantly investing in units of debt mutual fund as well as in a basket of equity mutual funds, gold ETFs and other ETFs and money market instruments.

Invest Now
Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Managed Solutions Conservative Fund (G) 1.07 3.28 7.01 7.07 5.72 6.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.63 6.55 13.65 15.09 10.24 8.51
Category Rank 6/4 2/4 2/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 12.4277 1.42 12.79 0.00 0.00 689.43 0.65 1,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 12.4278 1.42 12.79 0.00 0.00 689.43 0.65 1,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 15.2842 1.09 10.37 21.52 0.00 165.31 0.28 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (G) 15.2842 1.09 10.37 21.52 0.00 165.31 0.28 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 36.7151 -68.21 12.39 23.27 8.25 1,119.91 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-L&T Short Term Bond Fund - Dir Apr 30, 2023 15.51 44.83 0.00
Indian Mutual Funds-L&T Flexi Bond Fund - Direct ( Apr 30, 2023 9.02 26.07 1.04
Indian Mutual Funds-L&T Resurgent India Bond Fund Apr 30, 2023 6.55 18.93 0.00
Indian Mutual Funds-HSBC Large Cap Equity Fund - D Apr 30, 2023 3.49 10.10 1.82
Reverse Repo-TREPS Apr 30, 2023 0.11 0.31 -61.36
Net CA & Others-Net CA & Others Apr 30, 2023 -0.08 -0.24 0.00

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:02

HSBC Credit Risk Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...

May 18, 2023 11:10

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 24, 2023 09:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Managed Solutions Conservative Fund (G)
Contact Persone : Gautam Bhupal
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in