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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-19-2019

HSBC Managed Solutions India-Growth(G)-Direct Plan

Top 10 Holdings
Company
(%)
HSBC Large Cap Equity Fund - Growth Direct
58.76
HSBC Small Cap Equity Fund - Growth Direct
20.46
HSBC Debt Fund - Growth Direct
8.69
HSBC Short Duration Fund - Growth Direct
8.23
Net Current Assets (including cash & bank balances)
2.75
Reverse Repos / Treps
1.11
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units96.14
Cash & Cash Equivalents and Net Assets3.86

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/12/16
to 26/12/17
35.40NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-13.17NA
Ratios
Standard Deviation[%] 18.59
Sharpe Ratio [%] 0.16
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
FoFs (Domestic)
Inception Date (Regular Plan)
30-Apr-14
Inception Date (Direct Plan)
30-Apr-14
Expense Ratio (Direct Plan) %
1.42
Expense Ratio (Regular Plan) %
1.77
Investing Style
Small Value
Fund Manager
Gautam Bhupal,Anitha Rangan
Scheme Benchmark
AUM (Rs. in Cr.)
84.37
Fund 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.

Growth Chart of the Scheme
HSBC Managed Solutions India-Growth(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark