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

HSBC Managed Solutions India Growth Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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previously known as HSBC Managed Solu Ind Gr Dir DP until

NAV on July 01, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 35 cr
Turnover Ratio 12.13%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.79%
  • 1Y: -1.88%
  • 3M: -9.92%
  • 3Y: 10.25%
  • 6M: -12.31%
  • 5Y: 8.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 6 years)
ISIN INF336L01IC5
Fund Family HSBC
P/E Ratio 29.09
P/B Ratio 4.05
Launch Date April 30, 2014
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE 200 India TR INR

Avg. Maturity 3.14 years
Yield To Maturity (%) 6.08%
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 28.71%
Industrial 9.62%
Technology 18.49%
Basic Materials 13.69%
Consumer Cyclical 10.84%
Utilities Services 0.38%
Healthcare Services 6.36%
Energy Services 5.91%
Communication Services 0.60%
Consumer Defensive 3.38%
Real Estate 2.02%
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 0.546
Sharpe 0.410
Std Dev 17.974
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.263 5.82% 17 cr 0.60% Above Average
36.927 2.79% 140 cr 0.18% Average
36.745 2.30% 179 cr 0.39% Below Average


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