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

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previously known as HSBC Managed Solu Ind Gr Dir DR until

33.861 (0.298%)
NAV on January 20, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 42 cr
Turnover Ratio 8.06%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.86%
  • 1Y: 12.88%
  • 3M: -4.70%
  • 3Y: 11.82%
  • 6M: -0.09%
  • 5Y: 15.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 9 years) Cheenu Gupta (Since 10 months) Sonal Gupta (Since about 2 years)
ISIN INF336L01IC5
Fund Family HSBC
P/E Ratio 27.17
P/B Ratio 4.04
Launch Date April 30, 2014
Benchmark

CRISIL Composite Bond TR INR

BSE 200 TR INR
Avg. Maturity 8.65 years
Yield To Maturity (%) 7.14%
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 28.06%
Industrial 16.29%
Technology 10.65%
Basic Materials 6.22%
Consumer Cyclical 12.29%
Utilities Services 2.84%
Healthcare Services 7.47%
Energy Services 5.20%
Communication Services 2.42%
Consumer Defensive 4.15%
Real Estate 4.42%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.157
Sharpe 0.671
Std Dev 10.761
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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