HSBC Managed Solutions India Conservative Fund Direct- Growth
NAV
₹21.7896
as on 17 Sep 2024, 09:00 PM
₹-0.0070(0.03%)
Last Change
Scheme Information
HSBC Managed Solutions India Conservative Fund Direct- Growth
as of 31 Aug 2024, 05:30 AM
₹25.33 Cr
0.53%
6.27%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
CRISIL Composite Bond Index
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Sectors Holding in this Mutual Fund
Financial
2.53%
₹64.18 Lakh
Services
1.19%
₹30.14 Lakh
Energy
1.16%
₹29.39 Lakh
Construction
1.15%
₹29.14 Lakh
Technology
0.77%
₹19.53 Lakh
Others
93.19%
₹23.60 Cr
Financial
2.53%
₹64.18 Lakh
Services
1.19%
₹30.14 Lakh
Energy
1.16%
₹29.39 Lakh
Construction
1.15%
₹29.14 Lakh
Technology
0.77%
₹19.53 Lakh
Others
93.19%
₹23.60 Cr
HSBC Short Duration Fund Direct-Growth
39.79%
₹10.08 Cr
HSBC Medium to Long Duration Fund Direct-Growth
25.56%
₹6.47 Cr
HSBC Dynamic Bond Fund Direct-Growth
22.88%
₹5.79 Cr
HSBC Large Cap Fund Direct-Growth
9.59%
₹2.43 Cr
Others
2.18%
₹55.21 Lakh
HSBC Short Duration Fund Direct-Growth
39.79%
₹10.08 Cr
HSBC Medium to Long Duration Fund Direct-Growth
25.56%
₹6.47 Cr
HSBC Dynamic Bond Fund Direct-Growth
22.88%
₹5.79 Cr
HSBC Large Cap Fund Direct-Growth
9.59%
₹2.43 Cr
Others
2.18%
₹55.21 Lakh
Funds in this Category
This fund's returns: 6.68%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About HSBC Managed Solutions India Conservative Fund Direct- Growth
HSBC Managed Solutions India Conservative Fund Direct- Growth scheme return performance in last 1 year is 11.15%, in last 3 years is 21.45% and 117.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹25.33 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,700
₹1,21,445
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,445
21.45%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
