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 September 21, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 72 cr
Turnover Ratio 8.22%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.38%
  • 1Y: 40.28%
  • 3M: 8.21%
  • 3Y: 14.25%
  • 6M: 15.08%
  • 5Y: 12.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 6 years)
ISIN INF336L01IJ0
Fund Family HSBC
P/E Ratio 30.97
P/B Ratio 3.86
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.19 years
Yield To Maturity (%) -
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 31.32%
Industrial 9.26%
Technology 17.88%
Basic Materials 14.66%
Consumer Cyclical 7.32%
Utilities Services 0.0%
Healthcare Services 7.04%
Energy Services 5.39%
Communication Services 0.74%
Consumer Defensive 5.50%
Real Estate 0.88%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.56
Beta 1.00
R-Squared 96.31
Info Ratio -0.62
Tracking Err 2.89
Sortino 0.709
Sharpe 0.518
Std Dev 14.916
Risk Average
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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
59.815 39.88% 20 cr 0.70% Above Average
36.510 6.72% 189 cr 0.47% Below Average
36.440 5.36% 161 cr 0.15% Average


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