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

HSBC Managed Solutions India Growth Direct Growth

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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 6.83%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.35%
  • 1Y: 14.36%
  • 3M: 6.58%
  • 3Y: 22.21%
  • 6M: 2.20%
  • 5Y: 10.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 7 years)
ISIN INF336L01ID3
Fund Family HSBC
P/E Ratio 20.67
P/B Ratio 3.00
Launch Date April 30, 2014
Benchmark

S&P BSE 200 India TR INR

CRISIL Composite Bond TR INR

Avg. Maturity 3.36 years
Yield To Maturity (%) 3.81%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.43%
AA 14.93%
A 12.51%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.13%
SECTOR WEIGHTINGS (%)
Financial 27.65%
Industrial 12.6%
Technology 10.98%
Basic Materials 9.35%
Consumer Cyclical 7.91%
Utilities Services 2.36%
Healthcare Services 5.22%
Energy Services 8.39%
Communication Services 1.64%
Consumer Defensive 10.55%
Real Estate 3.35%
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 3.023
Sharpe 1.414
Std Dev 12.105
Risk Above Average
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
39.670 8.15% 149 cr 0.89% Below Average
39.314 6.94% 124 cr 0.17% Average
64.242 5.74% 16 cr 0.50% Above Average


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