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3 star

HSBC Managed Solutions India - Moderate - Regular Plan


1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.79 Lakh

Suitability:

"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 19.75 -0.35 0.90 -1.70 0.76 9.25 25.46 14.50 12.50 10.61 --
VR Balanced TRI 21.24 -1.03 0.87 -3.01 -0.30 9.26 27.94 16.15 15.71 11.12 --
Hybrid: Multi Asset Allocation 19.05 -0.30 0.16 -1.17 1.30 7.52 23.13 14.19 10.37 8.82 --
Rank within category 7 15 1 18 14 4 7 6 3 3 --
Number of funds in category 18 23 23 22 22 22 18 14 10 10 6

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Managed Solutions India - Moderate - Regular Plan  | Invest Online
3 star
Apr-14 25.46 14.50 12.50 1.87% 72
Axis Triple Advantage Fund
5 star
Aug-10 27.03 18.77 14.01 2.07% 1,613
SBI Multi Asset Allocation Fund  | Invest Online
5 star
Dec-05 15.49 13.09 9.67 1.87% 479
ICICI Prudential Multi Asset Fund  | Invest Now
2 star
Oct-02 40.25 17.32 14.72 1.83% 12,509
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- 1.45% 1,973

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.27 24-Mar-2020 - 31-Mar-2020 -11.98 11-Mar-2020 - 18-Mar-2020
Month 12.83 23-Mar-2020 - 22-Apr-2020 -25.21 20-Feb-2020 - 23-Mar-2020
Quarter 20.22 23-Mar-2020 - 22-Jun-2020 -23.47 23-Dec-2019 - 23-Mar-2020
Year 58.83 23-Mar-2020 - 23-Mar-2021 -20.30 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.41 14.19 0.75 0.80 0.77 0.93
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Multi Asset Allocation 14.60 13.72 0.78 0.91 0.67 2.44
Rank within category 8 10 11 13 10 13
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal HSBC Income Short Term Dirct-G Mutual Fund -- 15.13 - 19.36 19.36
equal HSBC Income Invest. Direct-G Mutual Fund -- 8.61 - 9.76 9.49
equal HSBC Flexi Debt Direct-G Mutual Fund -- 5.76 - 7.05 6.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HSBC equity Direct-G Financial -- 48.79
down HSBC Midcap Equity Direct-G Financial -- 15.79

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Gautam Bhupal since 21-Oct-2015

Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience: Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Funds Managed:


-0.35%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 24.4606

IDCW: ₹ 24.4606


Investment Strategy

The scheme seeks to provide long term total return primarily by seeking capital appreciation through 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 ETFs and other ETFs, offshore mutual funds and money market instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 30-Apr-2014
Return Since Launch: 12.49%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: High
Type: Open-ended
Assets: ₹ 72 Cr (As on 31-Oct-2021)
Expense: 1.87% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: --

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: http://www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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Time12:30 PM - 01:00 PM

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