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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Managed Solutions India Conservative Direct Growth

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21.977 (-0.227%)
NAV on December 20, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 22 cr
Turnover Ratio 4.41%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.70%
  • 1Y: 9.83%
  • 3M: 0.56%
  • 3Y: 6.99%
  • 6M: 4.13%
  • 5Y: 7.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 9 years) Cheenu Gupta (Since 9 months) Sonal Gupta (Since about 2 years)
ISIN INF336L01IP7
Fund Family HSBC
P/E Ratio 25.25
P/B Ratio 3.82
Launch Date April 30, 2014
Benchmark

CRISIL Composite Bond TR INR

BSE 200 TR INR
Avg. Maturity 8.82 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.1%
Industrial 13.49%
Technology 10.18%
Basic Materials 5.0%
Consumer Cyclical 10.28%
Utilities Services 4.28%
Healthcare Services 7.48%
Energy Services 6.62%
Communication Services 3.19%
Consumer Defensive 4.45%
Real Estate 4.95%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.445
Sharpe 0.308
Std Dev 2.358
Risk -
INVESTMENT OBJECTIVE

The objective of the Plan is 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 investing in a basket of debt, equity, gold ETFs and other ETFs and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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