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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

  • Search Scheme 
    HSBC Managed Solutions India - Conservative
    Fund HSBC Mutual Fund
    Category Hybrid - Others
    Type Open Ended
    NAV(22/11/2024) 20.6805
    Percentage Returns
    1 Month Ago 0.01%
    3 Months Ago 0.99%
    1 Year Ago 9.75%
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
Scheme0.010.999.755.87
Category-21.7119.3424.21
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
Options NAV
Growth20.6805 (22/11/2024)
IDCW17.6179 (22/11/2024)
IDCW-Reinvestment17.6179 (22/11/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/202422.74
30/09/202422.94
31/08/202425.33
31/07/202425.12
30/06/202424.76
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.