HSBC Mutual Fundimage

HSBC Managed Solutions India - Conservative

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 20.66

AUM (in Cr)

₹ 22.74

5 Years CAGR

% 6.23

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Managed Solutions India - Conservative
-0.37
1.16
4.29
9.49
5.73
6.23
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.30
Benchmark
90% CRISIL CompBex + 10% BSE 200 Index TRI
AUM
₹ 22.74
Inception Date
09 Apr 2014
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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