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  • Mutual Fund
  • HSBC Managed Solutions Conservative Fund (IDCW)

Apr 18, 2024

Category

Others

AUM (Cr.)

27.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.31

Sharpe Ratio

47.61

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.

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Crisil Composite Bond Fund Index

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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 (IDCW) 0.28 4.98 8.39 5.42 5.7 6.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.15 15.03 23.48 14.21 13.65 12.52
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.2230 1.08 94.53 0.00 0.00 1,441.40 0.00 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 19.6902 0.89 18.62 15.35 16.97 48.87 0.00 5,000.00 invest
SBI Gold Fund (IDCW) 22.0497 0.81 20.16 14.78 17.23 1,603.76 0.42 5,000.00 invest
SBI Gold Fund (G) 22.0437 0.81 20.16 14.78 17.22 1,603.76 0.42 5,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 15.7276 -1.04 33.79 15.83 0.00 1,068.74 0.51 1,000.00 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-HSBC Short Duration Fund - Dir Mar 31, 2024 11.13 40.64 -7.94
Net CA & Others-Net CA & Others Mar 31, 2024 -0.20 -0.73 -199.06
Indian Mutual Funds-HSBC Large Cap Fund - Direct ( Mar 31, 2024 2.60 9.51 -10.00
Indian Mutual Funds-HSBC Medium to Long Duration F Mar 31, 2024 6.87 25.08 4.09
Reverse Repo-TREPS Mar 31, 2024 0.33 1.21 72.82
Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc Mar 31, 2024 6.65 24.29 -6.56

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Managed Solutions Conservative Fund (IDCW)
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