Fund Card

Fund Card

HSBC Managed Solutions India-Conservative(G)

As on May-29-2020 change fund
15.00  up0.02 (0.10%)

fund objective

The objective of the Plan is to provide long term total return aimed at providing income through an active asset allocation with diversifi cation commensurate with the risk profi le of investments by investing predominantly in units of debt mutual funds as well as in a basket of equity mutual funds, gold ETFs and other ETFs and money market instruments. The investments into Underlying schemes by each Plan under the Scheme would be based on the investment objective, assetallocation pattern and risk profi le of such Plans under the Scheme. The Plans under the Scheme will be predominantly investing in HSBC Mutual Funds and third party funds will be invested into only where HSBC Mutual Funds are not available for investments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.0313.2813.8914.8715.24
Net Assets(Rs Crores) (as on 31-Mar-2020) 311.75 344.32 286.23 172.11 114.91
Scheme Returns(%)(Simple Ann.)4.4610.124.466.702.14
B'mark Returns(%)(Simple Ann.)-8.9322.6610.299.50-26.76
Category Rank5/3426/3130/319/296/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-5.589.078.06-2.00
2018-20190.973.5711.7711.38
2017-20188.396.091.062.63
2016-201710.3516.765.127.84
2015-20160.9810.461.586.50
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

30-Apr-14

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

100.52

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Gautam Bhupal,Anitha Rangan

inception date (regular plan)

30-Apr-14

expense ratio (regular plan) %

1.67

Alpha [%]

-0.03

Beta [%]

0.58

Credit Ratings – Quality
Rating (%)
Cash & Equivalent-0.44
Mutual Fund Units100.44
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units100.44
Cash & Cash Equivalents and Net Assets12.04

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014100.5230.59-36.85-13.07-0.633.755.40NA6.89BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004115.66-3.7528.0413.0911.168.228.298.147.80BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201217.71109.061.20-4.612.044.826.55NA8.29BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20036,891.72183.5836.04-28.90-4.664.326.838.7510.69BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200451.31247.213.85-23.921.074.036.829.2014.27BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201112.7763.12-15.80-21.05-3.132.845.16NA7.69BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201215.86165.46-7.32-37.41-11.63-0.323.93NA6.41BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003731.82193.3026.24-90.11-24.12-4.290.545.6111.84BUYSIP
BHARAT Bond FOF - April 2023 -Reg(G)- 30-Dec-2019783.90-4.2228.0612.09NANANANA12.05BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202061.193.8327.347.71NANANANA10.27BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974