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

HSBC Managed Solutions India Growth Direct Growth

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31.961 (-0.171%)
NAV on September 29, 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 10.18%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.69%
  • 1Y: 20.01%
  • 3M: 6.31%
  • 3Y: 20.40%
  • 6M: 18.26%
  • 5Y: 13.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 8 years)
ISIN INF336L01ID3
Fund Family HSBC
P/E Ratio 23.58
P/B Ratio 3.43
Launch Date April 30, 2014
Benchmark

S&P BSE 200 India TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 4.38 years
Yield To Maturity (%) 7.40%
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 27.6%
Industrial 14.15%
Technology 10.58%
Basic Materials 9.04%
Consumer Cyclical 8.47%
Utilities Services 1.78%
Healthcare Services 6.31%
Energy Services 7.46%
Communication Services 1.63%
Consumer Defensive 9.32%
Real Estate 3.65%
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 2.558
Sharpe 1.255
Std Dev 11.565
Risk -
INVESTMENT OBJECTIVE

The objective of the Plan is 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 in a basket of debt, equity, gold exchange traded funds (ETFs) and other ETFs, units of offshore mutual funds and money market instruments.

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
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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