16.9875
17.5421
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Managed Solutions India Conservative Reg-G | 0.38 | 0.16 | 0.16 | 1.58 | 2.45 | 0.15 | 2.21 | 5.48 | 5.01 | 5.94 | -- |
| VR MIP TRI | 1.66 | 0.41 | 0.67 | 4.16 | 4.78 | 1.57 | 5.65 | 8.90 | 8.29 | 8.30 | -- |
| Hybrid: Conservative Hybrid | 1.54 | 0.27 | 0.34 | 2.40 | 3.33 | 1.46 | 5.13 | 7.59 | 6.16 | 6.98 | -- |
| Rank within category | 25 | 32 | 34 | 34 | 31 | 26 | 30 | 26 | 24 | 24 | -- |
| Number of funds in category | 35 | 36 | 36 | 36 | 36 | 35 | 35 | 31 | 29 | 28 | 26 |
As on 11-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| HSBC Managed Solutions India - Conservative - Regular Plan | Invest Online | |
Apr-14 | 2.21 | 5.48 | 5.01 | 1.59 | 39 |
| SBI Conservative Hybrid Fund | Invest Online |  |
Mar-01 | 7.58 | 11.11 | 7.55 | 1.10 | 6,286 |
| ICICI Prudential Regular Savings Fund | Invest Now |  |
Mar-04 | 6.76 | 9.45 | 8.27 | 1.74 | 3,267 |
| HDFC Hybrid Debt Fund | Invest Online | |
Dec-03 | 5.81 | 9.74 | 7.10 | 1.85 | 2,689 |
| Aditya Birla Sun Life Regular Savings Fund | Invest Online | |
May-04 | 7.09 | 9.62 | 6.37 | 1.88 | 1,657 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.79 | 30-Jun-2020 - 07-Jul-2020 | -4.30 | 06-May-2020 - 14-May-2020 |
| Month | 6.34 | 17-Jun-2020 - 17-Jul-2020 | -5.10 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 8.48 | 12-May-2020 - 11-Aug-2020 | -5.09 | 17-Feb-2020 - 18-May-2020 |
| Year | 14.58 | 30-Apr-2014 - 30-Apr-2015 | -1.17 | 27-May-2019 - 26-May-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| HSBC Managed Solutions India Conservative Reg-G | 5.36 | 4.57 | 0.41 | 0.59 | 0.41 | -0.17 |
| VR MIP TRI | 8.41 | 7.21 | 0.68 | 0.88 | -- | -- |
| Hybrid: Conservative Hybrid | 7.33 | 6.38 | 0.63 | 0.77 | 0.66 | 0.59 |
| Rank within category | 26 | 7 | 25 | 21 | 3 | 21 |
| Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 0 |
| Number of Bonds | 0 |
| Average Maturity (yrs) * | -- |
| Top 10 Holdings (%) | 99.14 |
| Portfolio P/B Ratio | 3.61 |
| Portfolio P/E Ratio | 26.18 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
HSBC Income Short Term Dirct-G | Mutual Fund | -- | 48.02 - 49.89 | 48.25 |
|
HSBC Flexi Debt Direct-G | Mutual Fund | -- | 24.37 - 25.14 | 25.05 |
|
|
HSBC Income Invest. Direct-G | Mutual Fund | -- | 15.05 - 15.78 | 15.15 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
HSBC equity Direct-G | Financial | -- | 10.69 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | HSBC Mutual Fund |
| Launch Date: | 30-Apr-2014 |
| Return Since Launch: | 6.99% |
| Benchmark: | CRISIL Composite Bond Index (90), S&P BSE 200 TRI (10) |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 39 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.59% (As on 30-Jun-2022) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | -- |
AMC: HSBC Global Asset Management Company (India) Private Limited
Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai - 400063
Fax: 022-40029600
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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