HSBC Managed Solutions - Growth - Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 44.8987
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HSBC Large Cap Fund- Direct Growth Mutual Fund Units -- 57.85
HSBC Large Cap Fund- Direct Growth Mutual Fund Units -- 57.85
HSBC Large Cap Fund- Direct Growth Mutual Fund Units -- 57.85
HSBC Small Cap Fund - Direct Growth Mutual Fund Units -- 19.43
HSBC Small Cap Fund - Direct Growth Mutual Fund Units -- 19.43
HSBC Small Cap Fund - Direct Growth Mutual Fund Units -- 19.43
HSBC Short Duration Fund - Direct Growth Mutual Fund Units -- 9.67
HSBC Short Duration Fund - Direct Growth Mutual Fund Units -- 9.67
HSBC Short Duration Fund - Direct Growth Mutual Fund Units -- 9.67
HSBC Medium To Long Duration Fund - Direct Growth Mutual Fund Units -- 7.4
HSBC Medium To Long Duration Fund - Direct Growth Mutual Fund Units -- 7.4
HSBC Medium To Long Duration Fund - Direct Growth Mutual Fund Units -- 7.4
HSBC Dynamic Bond Fund - Direct Growth Mutual Fund Units -- 4.38
HSBC Dynamic Bond Fund - Direct Growth Mutual Fund Units -- 4.38
HSBC Dynamic Bond Fund - Direct Growth Mutual Fund Units -- 4.38
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.55
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.55
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.55
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.28
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.28
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.28
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Mutual Fund Units
Cash/Deposits/Margins/Treps/Repo/Swaps
296.19
3.81
Sector Holding Percentage
Mutual Fund Units 296.19
Cash/Deposits/Margins/Treps/Repo/Swaps 3.81
Advanced Ratios
Standard Dev. 13.1095
P/E Ratio 0
Sharpe -0.371
Alpha -0.043
Beta 0.8909
Sortino 0.0325
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 29.49 14.78 18.66
Category average 0.1 10.4 6.8
Rank with in category 21 5 7
Expense ratio:1.9

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

The Objective Of The Plan Is To Provide Long Term Total Return Primarily By Seeking Capital Appreciationthrough An Active Asset Allocation With Diversification Commensurate With The Risk Profile Of Investments By Investing Predominantly In Units Of Equity Mutual Funds As Well As In A Basket Of Debt Mutual Funds Gold Exchange Traded Funds (Etfs) And Other Etfs, Offshore Mutual Funds And Money Market Instruments.

Fund benchmark CRISIL Composite Bond Fund Index(20%)+BSE 200 Index(80%)
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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