Item: HSBC Managed Solutions India Conservative Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Managed Solutions India Conservative Direct Growth

19.154 (0.056%)

NAV on June 01, 2023

Category Allocation:
Fund of Funds

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 38 cr

Turnover Ratio 4.37%

Expense Ratio 0.54%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.14%
1Y: 7.81%
3M: 3.31%
3Y: 7.67%
6M: 3.44%
5Y: 6.43%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Gautam Bhupal (Since over 7 years)

ISIN INF336L01IP7

Fund Family HSBC

P/E Ratio 20.18

P/B Ratio 2.91

Launch Date April 30, 2014

Benchmark

S&P BSE 200 India TR INR

CRISIL Composite Bond TR INR

Avg. Maturity 3.23 years

Yield To Maturity (%) 3.83%

SECTOR WEIGHTINGS (%)

Financial 33.62%

Industrial 5.17%

Technology 12.17%

Basic Materials 6.56%

Consumer Cyclical 5.51%

Utilities Services 3.13%

Healthcare Services 6.03%

Energy Services 10.71%

Communication Services 2.14%

Consumer Defensive 12.39%

Real Estate 2.55%

RISK MEASURES (3 yrs)

vs S&P BSE 200 India TR INR CRISIL Composite Bond TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.978

Sharpe 0.817

Std Dev 3.798

Risk Below Average

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

Top Rated
Top Performing

Top Fund Of Funds Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	39.670	8.15%	149 cr	0.89%	Below Average
Bandhan All Seasons Bond Fund - Direct Plan - Growth	39.314	6.94%	124 cr	0.17%	Average
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth	64.242	5.74%	16 cr	0.50%	Above Average