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

HSBC Managed Solutions India Growth Direct Growth

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NAV on September 21, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 42 cr
Turnover Ratio 12.13%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.19%
  • 1Y: 49.58%
  • 3M: 9.73%
  • 3Y: 15.51%
  • 6M: 17.77%
  • 5Y: 13.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 6 years)
ISIN INF336L01ID3
Fund Family HSBC
P/E Ratio 30.96
P/B Ratio 3.86
Launch Date April 30, 2014
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE 200 India TR INR

Avg. Maturity 4.21 years
Yield To Maturity (%) -
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 31.44%
Industrial 9.21%
Technology 17.88%
Basic Materials 14.61%
Consumer Cyclical 7.33%
Utilities Services 0.0%
Healthcare Services 7.02%
Energy Services 5.41%
Communication Services 0.74%
Consumer Defensive 5.49%
Real Estate 0.88%
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 0.663
Sharpe 0.492
Std Dev 18.427
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. 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
59.815 39.88% 20 cr 0.70% Above Average
36.510 6.72% 189 cr 0.47% Below Average
36.440 5.36% 161 cr 0.15% Average


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