HSBC Managed Solutions - Growth - Dividend

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NAV
₹ 30.314 ₹ 0.17 (0.56 %)
as on 29-04-2024
Asset Size (AUM)
40.59 Cr
Launch Date
Apr 30, 2014
Investment Objective
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversi?cation commensurate with the risk pro?le of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 30, 2014
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16.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.92 %
Expense Ratio
1.94%
Volatility
11.5 %
Fund House
HSBC Mutual Fund
Fund Manager
Gautam Bhupal, Cheenu Gupta
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Managed Solutions - Growth - Dividend 30-04-2014 37.51 22.73 20.77 19.66 0.0
HSBC Managed Solutions - Growth - Growth 30-04-2014 38.92 24.46 22.47 21.98 0.0
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 36.75 19.28 19.33 0.0 0.0
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 34.99 21.5 20.18 0.0 0.0
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 32.28 18.32 16.55 15.7 14.2
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 31.91 17.38 15.01 15.31 14.08
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 31.32 22.79 20.64 20.34 16.47
HSBC Managed Solutions - Moderate - Growth 30-04-2014 30.49 18.9 17.09 16.72 0.0
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 28.57 15.44 14.3 11.99 11.02
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 27.98 15.67 14.1 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings