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 17, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 73 cr
Turnover Ratio 10.32%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.84%
  • 1Y: 9.26%
  • 3M: 13.17%
  • 3Y: 3.29%
  • 6M: 18.84%
  • 5Y: 8.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 5 years) Ranjithgopal A. (Since over 3 years)
ISIN INF336L01IJ0
Fund Family HSBC
P/E Ratio 22.85
P/B Ratio 3.17
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.49 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.63%
AA 3.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.54%
Industrial 6.41%
Technology 13.93%
Basic Materials 10.89%
Consumer Cyclical 9.65%
Utilities Services 0.0%
Healthcare Services 6.36%
Energy Services 7.38%
Communication Services 4.19%
Consumer Defensive 10.85%
Real Estate 0.78%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.33
Beta 1.01
R-Squared 96.26
Info Ratio -1.27
Tracking Err 2.78
Sortino -0.143
Sharpe -0.114
Std Dev 14.299
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
34.547 10.76% 144 cr 0.17% Average
34.177 9.58% 164 cr 0.49% Below Average
43.332 -12.70% 10 cr 0.86% Above Average


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