HSBC Managed Solutions - Conservative - Growth

Fund Returns

NAV Rs. 15.59 2.59 %
(as on Feb. 18, 2020)
1 yr Return 7.47 %
3 yr. Return 5.88 %
5 yr. Return 6.36 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.59 2.59 %
(as on Feb. 18, 2020)
7.47 % 5.88 % 6.36 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 30, 2014
Fund Size Rs. 136.88 cr.
Category Hybrid | Multi Asset Allocation
Fund Manager Gautam Bhupal
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark Crisil Composite Bond Fund Index (90%)+S&P BSE 200 (10%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.73 %
Exit load 1% on or before 1Y, Nil after 1Y

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 onthe 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.14 2.13 4.64 7.47 5.88 6.36
Rank Within Category 81 39 None 21 30 26

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HSBC Short Duration Fund - Growth Direct 44.65 61.11 19565281.64
IDFC�Dynamic Bond Fund - Direct Pl - Growth 23.93 32.76 12741905.74
HSBC Flexi Debt Fund - Growth Direct 15.04 20.59 7491985.01
HSBC Large Cap Equity Fund - Growth Direct 10.24 14.02 588935.02
HSBC Debt Fund - Growth Direct 5.97 8.18 2431028.95
Reverse Repos / Treps 0.38 0.53 -
Net Current Assets (including cash & bank balances) -0.21 -0.3 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 100.0 %
Top 5 Securities 99.83 %
Top 3 Securities 83.62 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date April 30, 2014 Fund Size Rs. 136.88 cr.
Category Hybrid | Multi Asset Allocation Fund Manager Gautam Bhupal
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark Crisil Composite Bond Fund Index (90%)+S&P BSE 200 (10%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.73 % 1% on or before 1Y, Nil after 1Y

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 onthe 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.14 2.13 4.64 7.47 5.88 6.36
Rank Within Category 81 39 None 21 30 26

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Managed Solutions - Conservative - Growth 7.47 5.88 6.36 136.88
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18.44 12.22 10.46 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 19.80 12.2 9.65 31,619.69
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 18.03 11.59 9.63 2,823.77
Sundaram Equity Hybrid Fund Regular Growth 17.32 11.05 8.55 1,832.33
DSP Equity & Bond Fund- Regular Plan - Growth 23.73 10.71 10.19 6,279.17

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HSBC Short Duration Fund - Growth Direct 44.65 61.11 19565281.64
IDFC�Dynamic Bond Fund - Direct Pl - Growth 23.93 32.76 12741905.74
HSBC Flexi Debt Fund - Growth Direct 15.04 20.59 7491985.01
HSBC Large Cap Equity Fund - Growth Direct 10.24 14.02 588935.02
HSBC Debt Fund - Growth Direct 5.97 8.18 2431028.95
Reverse Repos / Treps 0.38 0.53 -
Net Current Assets (including cash & bank balances) -0.21 -0.3 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 100.0 %
Top 5 Securities 99.83 %
Top 3 Securities 83.62 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds