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Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

41.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

24.39

Beta Ratio

0.00

Fund Manager

Gautam Bhupal

Inception Date

Apr 30, 2014

Risk Level

Very High

Investment Objective

To provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds gold exchange traded funds and other ETFs, offshore mutual funds and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Managed Solutions Growth Fund (IDCW) -2.35 10.39 29.28 17.01 14.15 13.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.02 5.63 16.07 12.58 9.89 10.93
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Equity Fund Of Funds - Regular (IDCW) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
Quantum Equity Fund Of Funds - Regular (G) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
ICICI Pru BHARAT 22 FOF (G) 13.2739 1.60 44.93 9.81 0.00 48.95 0.09 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 10.9560 1.49 0.00 0.00 0.00 262.87 0.00 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7882 -73.23 28.50 7.49 7.27 20.07 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-HSBC Large Cap Equity Fund - D Oct 31, 2021 24.90 59.95 0.25
Indian Mutual Funds-HSBC Small Cap Equity Fund - D Oct 31, 2021 8.03 19.33 -4.40
Indian Mutual Funds-HSBC Short Duration Fund-Direc Oct 31, 2021 4.68 11.27 0.10
Indian Mutual Funds-HSBC Debt Fund - Direct (G) Oct 31, 2021 3.10 7.45 -0.27
Indian Mutual Funds-HSBC Flexi Debt Fund - Direct Oct 31, 2021 0.51 1.24 -0.19
Reverse Repo-Reverse Repo Oct 31, 2021 0.30 0.73 57.16
Reverse Repo-TREPS Oct 31, 2021 0.12 0.29 -39.30
Net CA & Others-Net CA & Others Oct 31, 2021 -0.11 -0.26 0.00

latest news

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

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

HSBC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:15

HSBC Focused Equity Fund Announces Dividend

HSBC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 21, 2021 13:52

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

HSBC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 10:51

HSBC Small Cap Equity Fund Announces Dividend

HSBC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:36

HSBC MF Announces Dividend & Quarterly dividend under its schemes

HSBC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 20, 2021 12:53

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Managed Solutions Growth 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