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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

35.616 (0.356%)
NAV on July 24, 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 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.99%
  • 1Y: 26.49%
  • 3M: 7.82%
  • 3Y: 14.50%
  • 6M: 13.29%
  • 5Y: 15.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 9 years) Cheenu Gupta (Since 4 months) Sonal Gupta (Since over 1 year)
ISIN INF336L01IJ0
Fund Family HSBC
P/E Ratio 24.98
P/B Ratio 3.97
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.38 years
Yield To Maturity (%) 7.38%
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 24.78%
Industrial 17.36%
Technology 7.64%
Basic Materials 8.95%
Consumer Cyclical 9.93%
Utilities Services 2.14%
Healthcare Services 7.26%
Energy Services 8.79%
Communication Services 2.08%
Consumer Defensive 4.16%
Real Estate 6.91%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.83
Beta 0.93
R-Squared 88.43
Info Ratio 0.09
Tracking Err 3.05
Sortino 1.792
Sharpe 0.983
Std Dev 8.875
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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