Item: HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct

16.377 (0.504%)

NAV on October 18, 2021

Category Allocation:
Fund of Funds

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 75 cr

Turnover Ratio 8.22%

Expense Ratio 1.28%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 3.99%
1Y: 41.95%
3M: 10.21%
3Y: 19.32%
6M: 20.61%
5Y: N/A

Min Investment 5,000

Scheme/Plan not available for online purchase

ADDITIONAL INFO

Fund Manager Gautam Bhupal (Since about 6 years)

ISIN INF336L01II2

Fund Family HSBC

P/E Ratio 30.71

P/B Ratio 4.06

Launch Date April 30, 2014

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.48 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 31.56%

Industrial 10.16%

Technology 18.5%

Basic Materials 14.71%

Consumer Cyclical 6.76%

Utilities Services 0.0%

Healthcare Services 6.76%

Energy Services 4.18%

Communication Services 0.60%

Consumer Defensive 5.47%

Real Estate 1.30%

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.

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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