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HSBC Managed Solutions India Moderate Growth Direct

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previously known as HSBC Managed Solutions Ind Mod Dir Gr until

28.889 (-0.133%)
NAV on September 22, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 58 cr
Turnover Ratio 7.09%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.69%
  • 1Y: 13.75%
  • 3M: 5.71%
  • 3Y: 17.67%
  • 6M: 15.07%
  • 5Y: 11.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 8 years)
ISIN INF336L01IJ0
Fund Family HSBC
P/E Ratio 23.58
P/B Ratio 3.43
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.28 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 27.56%
Industrial 14.2%
Technology 10.57%
Basic Materials 9.06%
Consumer Cyclical 8.49%
Utilities Services 1.78%
Healthcare Services 6.30%
Energy Services 7.44%
Communication Services 1.63%
Consumer Defensive 9.31%
Real Estate 3.66%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.59
Beta 0.94
R-Squared 92.06
Info Ratio 0.40
Tracking Err 2.74
Sortino 2.493
Sharpe 1.238
Std Dev 9.471
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
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NAME LATEST
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RATIO		 RISK
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Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
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