Hsbc Managed Solutions India Moderate Fund Direct Plan Growth

Hybrid | Multi Asset Allocation

(NAV as of 26/04/2024)

33.23 (0.04)

3Y Returns

14.72%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.94%

Fund Size

₹57 Cr

Inception Date

30-Apr-14

Fund Manager

Gautam Bhupal

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of more than 4 years, thus it has high interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark but its beta is more than Multi Asset Allocation category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the mid quartile in Multi Asset Allocation category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the bottom quartile in Multi Asset Allocation category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the bottom quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the mid quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

99.04%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.96%

Top Ten Holdings

HSBC Large Cap Fund- Direct Growth

48.20%

HSBC Small Cap Fund - Direct Growth

16.92%

HSBC Short Duration Fund - Direct Growth

15.89%

HSBC Medium To Long Duration Fund - Direct Growth

11.92%

HSBC Dynamic Bond Fund - Direct Growth

6.11%

Investment Objective

The Objective Of The Plan Is To Provide Long Term Total Return Aimed At Capital Appreciation And Providing Income Through An Active Asset Allocation With Diversifi Cation Commensurate Withthe Risk Profi Le Of Investments By Investing In A Basket Of Debt Mutual Funds, Equity Mutual Funds, Gold Etfs And Other Etfs, Offshore Mutual Funds And Money Market Instruments.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Scheme Document

https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/information-library

Address

9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063

Similar Funds

Fund

Zi Tag

Hsbc Managed Solutions India Moderate Fund Direct Plan Growth

27.3%

14.72%

13.87%

Quant Multi Asset Fund Direct Plan - Growth

49.55%

30.2%

30.27%

Icici Prudential Multi-Asset Fund - Direct Plan - Growth

34.36%

25.51%

20.38%

Uti Multi Asset Fund - Direct Growth Plan

40.56%

18.97%

15.36%

Nippon India Multi Asset Fund-Direct Plan-Growth

33.56%

18.13%

Similar Funds

Hsbc Managed Solutions India Moderate Fund Direct Plan Growth

27.3%

14.72%

13.87%

Quant Multi Asset Fund Direct Plan - Growth

49.55%

30.2%

30.27%

Icici Prudential Multi-Asset Fund - Direct Plan - Growth

34.36%

25.51%

20.38%

Uti Multi Asset Fund - Direct Growth Plan

40.56%

18.97%

15.36%

Nippon India Multi Asset Fund-Direct Plan-Growth

33.56%

18.13%

Tata Multi Asset Opportunities Fund Direct Plan Growth

29%

17.86%

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan- Growth

32.42%

17.29%

16.56%

Sbi Multi Asset Allocation Fund Direct Growth

30.52%

17.05%

15.36%

Hsbc Managed Solutions India Growth Fund Direct Plan Growth

32.7%

17.03%

15.58%

Hdfc Multi-Asset Fund - Direct Plan - Growth Option

24.06%

15.85%

15.59%

Franklin India Multi - Asset Solution Fund - Direct Growth

19.25%

14.76%

8.48%

Bandhan Asset Allocation Fund Of Funds-Aggressive Plan-Growth-(Direct Plan)

28.86%

14.58%

12.73%

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive - Direct Growth

27.54%

14.36%

Aditya Birla Sun Life Financial Planning Fund Prudent Plan Direct Plan Growth

25.31%

14.06%

13.79%

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth

21.17%

11.6%

10.55%

Axis Multi Asset Allocation Fund - Direct Growth

20.43%

11.31%

14.14%

Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan Growth

18.34%

11.07%

11.14%

Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Direct Growth

19.25%

10.79%

Quantum Multi Asset Fund Of Funds - Direct Plan Growth Option

17.08%

10.54%

10.34%

Motilal Oswal Multi Asset Fund Direct Growth

17.86%

8.33%

Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth

13.09%

8.08%

8.15%

Hsbc Managed Solutions India Conservative Fund Direct Plan Growth

9.07%

6.1%

6.55%

Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth

Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth

Shriram Multi Asset Allocation Fund Direct Plan - Growth

Bandhan Multi Asset Allocation Fund-Direct Plan-Growth

Kotak Multi Asset Allocation Fund -Direct Plan-Growth

Dsp Multi Asset Allocation Fund - Direct - Growth

Edelweiss Multi Asset Allocation Fund- Direct Plan Growth

Baroda Bnp Paribas Multi Asset Fund Direct Growth

32.38%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.