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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 Dec-11-2017

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

Top 10 Holdings
Company
(%)
HSBC Equity Fund - Growth Direct
58.86
HSBC Midcap Equity Fund - Growth Direct
20.51
HSBC Income Fund - Short Term Plan - Growth Direct
8.75
HSBC Income Fund - Investment Plan - Growth Direct
6.52
HSBC Flexi Debt Fund - Growth Direct
4.74
Reverse Repos / CBLOs
1.07
Net Current Assets (including cash & bank balances)
-0.45
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units99.38
Cash & Cash Equivalents and Net Assets1.07

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/16
to 27/02/17
33.2928.93
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-13.17-15.97
Ratios
Standard Deviation[%] 0.68
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
Fund Of Funds
Inception Date (Regular Plan)
30-Apr-14
Inception Date (Direct Plan)
30-Apr-14
Expense Ratio (Direct Plan) %
1.96
Expense Ratio (Regular Plan) %
2.23
Investing Style
Small Value
Fund Manager
Ranjithgopal K.A.,Gautam Bhupal,Sanjay Shah
Scheme Benchmark
S&P BSE 200
AUM (Rs. in Cr.)
157.31
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