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    Scheme Snapshot

    • Search Scheme 
      HSBC Managed Solutions India - Conservative
      Fund HSBC Mutual Fund
      Category Hybrid - Others
      Type Open Ended
      NAV(07/01/2025) 20.8787
      Percentage Returns
      1 Month Ago -0.05%
      3 Months Ago 1.22%
      1 Year Ago 8.99%
    Snapshot
    Inception Date 4/9/2014 Fund Manager Mr. Gautam Bhupal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The objective of the Plan is to provide long term total return aimed at providing income through an active asset allocation with diversification commensurate with the risk profile of investments by predominantly investing 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.
    Entry Load Nil
    Exit Load In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.051.228.996.15
    Category-1.67-1.0415.6625.08
    Sensex-4.36-4.279.529.36
    Nifty-4.01-5.2910.119.97
    NAV Chart
    Other Options
    Options NAV
    Growth20.8787 (07/01/2025)
    IDCW17.7867 (07/01/2025)
    IDCW-Reinvestment17.7867 (07/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202422.39
    31/10/202422.74
    30/09/202422.94
    31/08/202425.33
    31/07/202425.12
    Mutual Fund
    9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
    Email : hsbcmf@camsonline.com
    Web : http://www.assetmanagement.hsbc.co.in
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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