Hsbc Managed Solutions India Conservative Fund Direct Plan Growth

Hybrid | Multi Asset Allocation

(NAV as of 26/04/2024)

20.66 (0.02)

3Y Returns

6.1%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.55%

Fund Size

₹29 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 and its beta is less 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 less SIP 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.

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 less 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 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

98.64%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.36%

Top Ten Holdings

HSBC Short Duration Fund - Direct Growth

41.55%

HSBC Dynamic Bond Fund - Direct Growth

24.47%

HSBC Medium To Long Duration Fund - Direct Growth

22.68%

HSBC Large Cap Fund- Direct Growth

9.94%

Cash/Bank/Net Current Assets/(Liabilities)

0.70%

Investment 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.

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

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