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

HSBC Managed Solutions India Conservative Direct Growth

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NAV on September 17, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 55 cr
Turnover Ratio 7.03%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.05%
  • 1Y: 8.27%
  • 3M: 6.33%
  • 3Y: 5.53%
  • 6M: 6.19%
  • 5Y: 6.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 5 years) Ranjithgopal A. (Since over 3 years)
ISIN INF336L01IP7
Fund Family HSBC
P/E Ratio 26.46
P/B Ratio 3.50
Launch Date April 30, 2014
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE 200 India TR INR

Avg. Maturity 4.29 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.46%
AA 3.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.49%
Industrial 2.94%
Technology 14.17%
Basic Materials 7.32%
Consumer Cyclical 7.32%
Utilities Services 0.0%
Healthcare Services 5.29%
Energy Services 9.87%
Communication Services 4.99%
Consumer Defensive 12.61%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.099
Sharpe -0.068
Std Dev 5.053
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 Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.547 10.76% 144 cr 0.17% Average
34.177 9.58% 164 cr 0.49% Below Average
43.332 -12.70% 10 cr 0.86% Above Average


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