HSBC Managed Solutions India Moderate Fund Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 03-01-2025
₹ 36.86
1D
Inception Returns
13%
/yr
About HSBC Managed Solutions India Moderate Fund Direct Growth
HSBC Managed Solutions India Moderate Fund Direct Growth is a hybrid fund. This fund was started on 30 April, 2014. The fund is managed by Sonal Gupta, Cheenu Gupta. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Managed Solutions India Moderate Fund Direct Growth has ₹59 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
HSBC Managed Solutions India Moderate Fund Direct Growth has given a CAGR return of 12.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.51%, 12.57% and 15.43% respectively.
Holdings
HSBC Managed Solutions India Moderate Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Industrial, Consumer Cyclical, Cash Equivalent, Tech, Health, Basic Materials, Energy, Real Estate, Consumer Defensive, Utilities, Communication.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HSBC Managed Solutions India Moderate Fund Direct Growth
The objective of the fund is to provide long term total return aimed at capital appreciation and providing income through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt, equity, gold ETFs and other ETFs, units of offshore mutual funds and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Managed Solutions India Moderate Fund Direct Growth has no lock in period.
Historical NAV & Returns
HSBC Managed Solutions India Moderate Fund Direct Growth Overview
| Expense ratio | 0.88% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹59 Cr |
| Inception Date | 30 April, 2014 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.04% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 59 Cr as of Nov'24
- AUM decreased by 1.6 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HSBC Large Cap Dir Gr | 46.52% | 1.3% | |
HSBC Short Duration Dir Gr | 16.4% | -0.5% | |
HSBC Small Cap Fund Dir Gr | 15.88% | -1.6% | |
HSBC Medium to Long Duration Dir Gr | 12.02% | -1.4% | |
HSBC Dynamic Bond Dir Gr | 7.99% | 0% |
Mutual Fund Insights
HSBC Managed Solutions India Moderate Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹59 Cr
Expense Ratio 0.88%
Frequently Asked Questions for HSBC Managed Solutions India Moderate Fund Direct Growth
HSBC Managed Solutions India Moderate Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.37% | -0.37% |
6 Month Returns | 3.84% | 3.84% |
1 Year Returns | 18.51% | 18.51% |
3 Years Returns | 42.66% | 12.57% |
5 Years Returns | 104.89% | 15.43% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |