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

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

NAV on March 27, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 40 cr
Turnover Ratio 10.18%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.09%
  • 1Y: 24.08%
  • 3M: 4.05%
  • 3Y: 13.28%
  • 6M: 13.18%
  • 5Y: 13.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since 6 months) Gautam Bhupal (Since over 8 years)
ISIN INF336L01IC5
Fund Family HSBC
P/E Ratio 25.51
P/B Ratio 3.85
Launch Date April 30, 2014
Benchmark

S&P BSE 200 India TR INR

CRISIL Composite Bond TR INR

Avg. Maturity 6.62 years
Yield To Maturity (%) 7.45%
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 26.75%
Industrial 14.24%
Technology 10.2%
Basic Materials 9.61%
Consumer Cyclical 8.07%
Utilities Services 2.1%
Healthcare Services 7.11%
Energy Services 8.35%
Communication Services 1.51%
Consumer Defensive 6.20%
Real Estate 5.86%
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 1.198
Sharpe 0.714
Std Dev 11.188
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
64.242 5.74% 16 cr 0.50% Above Average


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