Item: HSBC Managed Solutions India Moderate Growth Direct
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Managed Solutions India Moderate Growth Direct

18.185 (-0.386%)

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 Years0.00%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

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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 (%) -

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC All Seasons Bond Fund - Direct Plan - Growth	34.547	10.76%	144 cr	0.17%	Average
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	34.177	9.58%	164 cr	0.49%	Below Average
Franklin India Life Stage Fund Of Funds - The 40S Plan - Direct - Growth	43.332	-12.70%	10 cr	0.86%	Above Average