HSBC Managed Solutions India - Conservative - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Managed Solutions India Conservative Fund IDCW 2.10 2.98 8.18 6.08 6.27 7.07
BSE 200 -3.43 -5.69 11.41 11.49 15.57 13.75
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Managed Solutions India Conservative Fund IDCW Apr 30, 2014 8.18 6.08 6.27 1.28 21.19
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 11.68 12.71 13.63 1.26 23,679.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 15.57 16.77 19.71 1.01 1,632.21
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 9.04 12.39 12.51 1.41 1,305.25
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 11.71 11.03 10.56 1.17 268.83
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 12.79 12.60 15.23 1.20 187.07

Fund Holdings as on 31-December-2024

  • HSBC Short Duration Fund - Direct Growth

  • HSBC Dynamic Bond Fund - Direct Growth

  • HSBC Medium To Long Duration Fund - Direct Growth

  • HSBC Large Cap Fund- Direct Growth

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/04/2024

  • 26/04/2023

  • Cash

  • MFU

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About HSBC Managed Solutions India - Conservative

Scheme Analysis

HSBC Managed Solutions India - Conservative is a FoFs (Domestic) - Hybrid fund and belongs to HSBC Mutual Fund. It was launched on 30-Apr-2014 and currently has an AUM of ₹21.19 crore. HSBC Managed Solutions India - Conservative is benchmarked against BSE 200 as primary index and CRISIL Composite Bond Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Managed Solutions India - Conservative ended up ₹0.01(0.04%)yesterday to ₹17.7568.

Among its top 3 holdings the fund has exposure to HSBC Short Duration Fund - Direct Growth, and

The HSBC Managed Solutions India - Conservative is managed by Gautam Bhupal and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033