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

HSBC Managed Solutions India Growth Direct Growth

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NAV on July 16, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 41 cr
Turnover Ratio 10.18%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.63%
  • 1Y: 33.27%
  • 3M: 11.32%
  • 3Y: 16.96%
  • 6M: 14.83%
  • 5Y: 17.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 8 years) Cheenu Gupta (Since 4 months) Sonal Gupta (Since over 1 year)
ISIN INF336L01ID3
Fund Family HSBC
P/E Ratio 24.98
P/B Ratio 3.97
Launch Date April 30, 2014
Benchmark

CRISIL Composite Bond TR INR

BSE 200 TR INR

Avg. Maturity 7.39 years
Yield To Maturity (%) 7.38%
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 24.77%
Industrial 17.37%
Technology 7.64%
Basic Materials 8.96%
Consumer Cyclical 9.93%
Utilities Services 2.13%
Healthcare Services 7.26%
Energy Services 8.78%
Communication Services 2.08%
Consumer Defensive 4.16%
Real Estate 6.91%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.846
Sharpe 1.001
Std Dev 10.790
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
64.242 5.74% 16 cr 0.50% Above Average


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