HSBC Managed Solutions India Growth Fund Direct- IDCW

NAV

₹35.7614

as on 17 Sep 2024, 09:00 PM

₹0.0184(0.05%)

Last Change

Scheme Information

HSBC Managed Solutions India Growth Fund Direct- IDCW

as of 31 Aug 2024, 05:30 AM

₹45.54 Cr

0.98%

3.55%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

17.03%

₹7.75 Cr

Services

8.72%

₹3.97 Cr

Construction

8.63%

₹3.93 Cr

Energy

6.79%

₹3.09 Cr

Technology

5.71%

₹2.60 Cr

Others

53.12%

₹24.19 Cr

Financial

17.03%

₹7.75 Cr

Services

8.72%

₹3.97 Cr

Construction

8.63%

₹3.93 Cr

Energy

6.79%

₹3.09 Cr

Technology

5.71%

₹2.60 Cr

Others

53.12%

₹24.19 Cr

HSBC Large Cap Fund Direct-Growth

57.75%

₹26.30 Cr

HSBC Small Cap Fund Direct-Growth

19.57%

₹8.91 Cr

HSBC Short Duration Fund Direct-Growth

8.81%

₹4.01 Cr

HSBC Medium to Long Duration Fund Direct-Growth

7.42%

₹3.38 Cr

HSBC Dynamic Bond Fund Direct-Growth

4.40%

₹2.00 Cr

Others

2.05%

₹93.36 Lakh

HSBC Large Cap Fund Direct-Growth

57.75%

₹26.30 Cr

HSBC Small Cap Fund Direct-Growth

19.57%

₹8.91 Cr

HSBC Short Duration Fund Direct-Growth

8.81%

₹4.01 Cr

HSBC Medium to Long Duration Fund Direct-Growth

7.42%

₹3.38 Cr

HSBC Dynamic Bond Fund Direct-Growth

4.40%

₹2.00 Cr

Others

2.05%

₹93.36 Lakh

Funds in this Category

This fund's returns: 15.82%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

28.06

Category Returns

9.94%

28.06%

3Y Returns

28.06 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.57

Category Returns

9.94%

28.06%

3Y Returns

24.57 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.18

Category Returns

9.94%

28.06%

3Y Returns

23.18 %

About HSBC Managed Solutions India Growth Fund Direct- IDCW

HSBC Managed Solutions India Growth Fund Direct- IDCW scheme return performance in last 1 year is 30.91%, in last 3 years is 55.44% and 325.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:45.54 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,27,979.27 Cr
AUM
162
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,400

₹1,55,437

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹55,437

55.44%

Investment Returns

In the last 3 months
7.74%
In the last 6 months
19.61%
In the last 1 year
30.91%
In the last 3 years
55.44%
In the last 5 years
146.92%
In the last 10 years
259.71%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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