Home › Mutual Funds › HSBC Mutual Fund › HSBC Managed Solutions India Moderate Growth Direct
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Managed Solutions India Moderate Growth Direct

Add To Compare

previously known as HSBC Managed Solutions Ind Mod Dir Gr until

34.408 (0.593%)
NAV on February 20, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 57 cr
Turnover Ratio 6.04%
Expense Ratio 0.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.66%
  • 1Y: 5.91%
  • 3M: -3.71%
  • 3Y: 11.21%
  • 6M: -5.11%
  • 5Y: 13.45%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 9 years) Cheenu Gupta (Since 11 months) Sonal Gupta (Since about 2 years)
ISIN INF336L01IJ0
Fund Family HSBC
P/E Ratio 26.59
P/B Ratio 4.01
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 8.90 years
Yield To Maturity (%) 7.15%
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 27.34%
Industrial 16.62%
Technology 11.62%
Basic Materials 5.71%
Consumer Cyclical 13.52%
Utilities Services 2.61%
Healthcare Services 7.39%
Energy Services 5.02%
Communication Services 2.43%
Consumer Defensive 4.06%
Real Estate 3.68%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.42
Beta 0.94
R-Squared 88.28
Info Ratio 0.04
Tracking Err 3.18
Sortino 0.937
Sharpe 0.572
Std Dev 9.235
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
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other Balanced funds by HSBC

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund