HSBC Managed Solutions India Moderate Direct Growth
HybridFund of FundsHigh Risk
Direct
NAV (14-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹61 Cr
Expense Ratio
0.88%
ISIN
INF336L01IJ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Apr 2014
About this fund
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹35.64, Assets Under Management (AUM) of 60.65 Crores, and an expense ratio of 0.88%.
- HSBC Managed Solutions India Moderate Direct Growth has given a CAGR return of 12.81% since inception.
- The fund's asset allocation comprises around 61.68% in equities, 34.61% in debts, and 3.61% in cash & cash equivalents.
- You can start investing in HSBC Managed Solutions India Moderate Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.98%
— (Cat Avg.)
3 Years
+11.31%
— (Cat Avg.)
5 Years
+15.09%
— (Cat Avg.)
10 Years
+11.64%
— (Cat Avg.)
Since Inception
+12.81%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹37.41 Cr | 61.68% |
| Debt | ₹20.99 Cr | 34.61% |
| Others | ₹2.25 Cr | 3.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HSBC Large Cap Dir Gr | Mutual Fund - Open End | ₹28.38 Cr | 46.67% |
| HSBC Short Duration Dir Gr | Mutual Fund - Open End | ₹9.74 Cr | 16.02% |
| HSBC Small Cap Fund Dir Gr | Mutual Fund - Open End | ₹9.5 Cr | 15.62% |
| HSBC Medium to Long Duration Dir Gr | Mutual Fund - Open End | ₹7.27 Cr | 11.95% |
| HSBC Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹4.71 Cr | 7.74% |
| Treps | Cash - Repurchase Agreement | ₹1.48 Cr | 2.43% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.27 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.59%
Mid Cap Stocks
8.44%
Small Cap Stocks
13.01%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹59.6 Cr | 98.01% |
| Cash - Repurchase Agreement | ₹1.48 Cr | 2.43% |
| Cash | ₹-0.27 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
9.07%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Gautam Bhupal
Since October 2015
Cheenu Gupta
Since April 2024
Sonal Gupta
Since November 2022
Additional Scheme Detailsas of 30th September 2024
ISIN INF336L01IJ0 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹61 Cr | Age 10 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.31 Cr | 22.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.31 Cr | 21.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.52 Cr | 27.8% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.52 Cr | 27.3% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹24.26 Cr | 24.9% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹24.26 Cr | 25.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.9% | 0.0% | ₹1414.93 Cr | 25.4% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1414.93 Cr | 25.8% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | 17.1% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.8% | 1.0% | ₹23211.76 Cr | 18.4% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at High Risk
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- Gautam Bhupal
- Cheenu Gupta
- Sonal Gupta
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