Fund Card

Fund Card

HSBC Managed Solutions India-Conservative(G)

As on May-20-2022 change fund
17.09  up0.04 (0.21%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.8914.8715.2416.7117.50
Net Assets(Rs Crores) (as on 31-Mar-2022) 286.23 172.11 114.91 49.71 40.32
Scheme Returns(%)(Simple Ann.)4.466.702.1410.444.54
B'mark Returns(%)(Simple Ann.)10.299.50-26.7680.5718.30
Category Rank30/319/296/3429/4244/55
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.829.161.261.43
2020-20210.4819.6018.11-0.75
2019-2020-5.589.078.06-2.00
2018-20190.973.5711.7711.38
2017-20188.396.091.062.63
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

30-Apr-14

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

39.83

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Gautam Bhupal

inception date (regular plan)

30-Apr-14

expense ratio (regular plan) %

1.61

Alpha [%]

0.00

Beta [%]

0.49

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.72
Mutual Fund Units99.28
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.28
Cash & Cash Equivalents and Net Assets0.87

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-201439.8313.12-19.03-8.911.114.525.03NA6.87BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004616.8972.16-51.33-10.6910.4617.0312.2215.2515.52BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-2006119.1746.98-49.71-15.124.8712.539.6712.489.38BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200315,636.0442.45-20.84-0.608.4912.2011.0811.8011.81BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,110.5063.20-38.47-8.8017.728.107.8010.2513.56BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201246.2953.17-24.69-4.483.688.097.29NA8.86BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004142.421.03-8.95-2.332.086.736.637.697.39BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,198.5995.33-47.24-6.738.37NANANA10.93BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202165.4452.48-51.03-14.773.04NANANA5.01BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020171.442.78-6.07-2.212.77NANANA5.97BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20204,077.121.82-17.34-7.861.74NANANA3.14BUYSIP
Nippon India Silver ETF FOF-Reg(G)- 02-Feb-2022164.13241.44-109.75-12.05NANANANA1.05BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

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