HSBC Managed Solutions - Conservative - Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 25.1189
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HSBC Short Duration Fund - Direct Growth Mutual Fund Units -- 39.6
HSBC Short Duration Fund - Direct Growth Mutual Fund Units -- 39.6
HSBC Short Duration Fund - Direct Growth Mutual Fund Units -- 39.6
HSBC Medium To Long Duration Fund - Direct Growth Mutual Fund Units -- 25.46
HSBC Medium To Long Duration Fund - Direct Growth Mutual Fund Units -- 25.46
HSBC Medium To Long Duration Fund - Direct Growth Mutual Fund Units -- 25.46
HSBC Dynamic Bond Fund - Direct Growth Mutual Fund Units -- 22.98
HSBC Dynamic Bond Fund - Direct Growth Mutual Fund Units -- 22.98
HSBC Dynamic Bond Fund - Direct Growth Mutual Fund Units -- 22.98
HSBC Large Cap Fund- Direct Growth Mutual Fund Units -- 9.71
HSBC Large Cap Fund- Direct Growth Mutual Fund Units -- 9.71
HSBC Large Cap Fund- Direct Growth Mutual Fund Units -- 9.71
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.45
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.45
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.45
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.2
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.2
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.2
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Mutual Fund Units
Cash/Deposits/Margins/Treps/Repo/Swaps
293.25
6.75
Sector Holding Percentage
Mutual Fund Units 293.25
Cash/Deposits/Margins/Treps/Repo/Swaps 6.75
Advanced Ratios
Standard Dev. 2.8641
P/E Ratio 0
Sharpe -1.7426
Alpha -2.1182
Beta 0.6418
Sortino -0.0944
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 10.21 5.82 6.63
Category average 0.1 10.4 6.8
Rank with in category 11 18 18
Expense ratio:1.3

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 Aimed At Providing Income Through An Active Asset Allocation With Diversifi Cation Commensurate With The Risk Profi Le Of Investments By Investing Predominantly In Units Of Debt Mutual Funds As Well As In A Basket Of Equity Mutual Funds, Gold Etfs And Other Etfs And Money Market Instruments. The Investments Into Underlying Schemes By Each Plan Under The Scheme Would Be Based On The Investment Objective, Assetallocation Pattern And Risk Profi Le Of Such Plans Under The Scheme. The Plans Under The Scheme Will Be Predominantly Investing In Hsbc Mutual Funds And Third Party Funds Will Be Invested Into Only Where Hsbc Mutual Funds Are Not Available For Investments.

Fund benchmark CRISIL Composite Bond Fund Index(90%)+BSE 200 Index(10%)
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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