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HSBC Managed Solutions India - Conservative - Direct Plan

2 Value Research
-0.21%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 141 crore (As on Oct 31, 2019)
Expense: 0.97% (As on Oct 31, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Apr 30, 2014
Benchmark (%): CRISIL Composite Bond (90), S&P BSE 200 TRI (10)
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.11%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.72 0.08 1.98 6.60 5.28 6.73 -
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 7.52 -
Category 6.27 0.10 3.02 7.60 6.69 7.69 -
Rank within Category 25 24 32 26 31 27 -
Number of funds in category 36 38 38 36 36 31 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Managed Solutions India - Conservative - Direct Plan Apr-2014 6.60 5.28 6.73 0.97 141
Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 11.44 7.25 8.00 1.15 27
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 10.67 8.26 9.21 0.66 396
Essel Regular Savings Fund - Direct Plan Jan-2013 8.87 7.05 8.14 0.79 38
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 7.51 7.45 7.93 0.82 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HSBC Income Short Term Dirct-G - - - - 43.09
  IDFC Dynamic Bond Direct Plan A - - - - 24.14
  HSBC Flexi Debt Direct-G - - - - 15.27
  HSBC equity Direct-G - - - - 10.77
  HSBC Income Invest. Direct-G - - - - 5.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

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

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 66668819 / 1800-200-2434 | Fax: 022-40029600

Email: [email protected]

Website: 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