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

HSBC Managed Solutions India Moderate Growth Direct

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previously known as HSBC Managed Solutions Ind Mod Dir Gr until

NAV on April 19, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 57 cr
Turnover Ratio 7.09%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.08%
  • 1Y: 26.82%
  • 3M: 3.18%
  • 3Y: 15.07%
  • 6M: 12.70%
  • 5Y: 13.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 8 years) Cheenu Gupta (Since 22 days) Sonal Gupta (Since over 1 year)
ISIN INF336L01IJ0
Fund Family HSBC
P/E Ratio 25.16
P/B Ratio 3.84
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 7.40%
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 24.72%
Industrial 14.18%
Technology 9.5%
Basic Materials 9.74%
Consumer Cyclical 9.53%
Utilities Services 2.01%
Healthcare Services 7.73%
Energy Services 9.57%
Communication Services 1.99%
Consumer Defensive 4.65%
Real Estate 6.38%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.72
Beta 0.92
R-Squared 89.03
Info Ratio 0.02
Tracking Err 2.97
Sortino 1.738
Sharpe 0.962
Std Dev 8.755
Risk -
INVESTMENT OBJECTIVE

The objective of the fund is to provide long term total return aimed at capital appreciation and providing income through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt, equity, gold ETFs and other ETFs, units of offshore mutual funds and money market instruments.

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
64.242 5.74% 16 cr 0.50% Above Average


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