Item: HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

24.582 (0.161%)

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 Years0.00%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

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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%

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.

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

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Top Performing

Top Fund Of Funds Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth	59.263	5.82%	17 cr	0.60%	Above Average
IDFC All Seasons Bond Fund - Direct Plan - Growth	36.927	2.79%	140 cr	0.18%	Average
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	36.745	2.30%	179 cr	0.39%	Below Average