Hsbc Managed Solutions India Growth Fund Direct Plan Growth

Hybrid | Multi Asset Allocation

(NAV as of 29/11/2024)

41.70 (0.61)

3Y Returns

14.84%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

1.04%

Fund Size

₹40 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 more risk than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and 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 SIP 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 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 beaten the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and its alpha is more than Multi Asset Allocation category average 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

98.80%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.20%

Top Ten Holdings

HSBC Large Cap Fund- Direct Growth

58.47%

HSBC Small Cap Fund - Direct Growth

21.10%

HSBC Medium To Long Duration Fund - Direct Growth

8.11%

HSBC Short Duration Fund - Direct Growth

7.31%

HSBC Dynamic Bond Fund - Direct Growth

3.81%

Investment Objective

The Objective Of The Plan Is To Provide Long Term Total Return Primarily By Seeking Capital Appreciationthrough An Active Asset Allocation With Diversification Commensurate With The Risk Profile Of Investments By Investing Predominantly In Units Of Equity Mutual Funds As Well As In A Basket Of Debt Mutual Funds Gold Exchange Traded Funds (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

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Icici Prudential Multi-Asset Fund - Direct Plan - Growth

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

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

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Franklin India Multi - Asset Solution Fund - Direct Growth

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Quantum Multi Asset Fund Of Funds - Direct Plan Growth Option

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

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

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

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Axis Multi Asset Allocation Fund - Direct Growth

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

12.26%

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Motilal Oswal Multi Asset Fund Direct Growth

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Hsbc Managed Solutions India Conservative Fund Direct Plan Growth

10.89%

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Sundaram Multi Asset Allocation Fund-Direct Plan-Growth

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Baroda Bnp Paribas Multi Asset Fund Direct Growth

25.18%

Bandhan Multi Asset Allocation Fund-Direct Plan-Growth

Dsp Multi Asset Allocation Fund - Direct - Growth

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Kotak Multi Asset Allocation Fund -Direct Plan-Growth

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Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth

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Shriram Multi Asset Allocation Fund Direct Plan - Growth

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