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HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct

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previously known as HSBC Managed Solu Ind Mod Dir DR until

18.530 (0.259%)
NAV on April 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 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.91%
  • 1Y: 22.61%
  • 3M: 5.07%
  • 3Y: 13.67%
  • 6M: 15.93%
  • 5Y: 13.67%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 8 years) Cheenu Gupta (Since 26 days) Sonal Gupta (Since over 1 year)
ISIN INF336L01II2
Fund Family HSBC
P/E Ratio 25.16
P/B Ratio 3.84
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.53 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 24.72%
Industrial 14.18%
Technology 9.5%
Basic Materials 9.74%
Consumer Cyclical 9.53%
Utilities Services 2.01%
Healthcare Services 7.73%
Energy Services 9.57%
Communication Services 1.99%
Consumer Defensive 4.65%
Real Estate 6.38%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.61
Beta 0.88
R-Squared 79.28
Info Ratio -0.43
Tracking Err 4.16
Sortino 1.332
Sharpe 0.761
Std Dev 8.896
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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