HSBC Managed Solutions India-Conservative(G)

15.20 -0.02 (-0.15%) NAV as on 10-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HSBC Short Duration Fund - Growth DirectDomestic Mutual Funds Units44.41
IDFC Dynamic Bond Fund - Direct Pl - GrowthDomestic Mutual Funds Units23.8
HSBC Flexi Debt Fund - Growth DirectDomestic Mutual Funds Units15.15
HSBC Large Cap Equity Fund - Growth DirectDomestic Mutual Funds Units10.43
HSBC Debt Fund - Growth DirectDomestic Mutual Funds Units5.97
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets0.73
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-0.49

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2019

Fund Size :138.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Domestic Mutual Funds Units99.76
Cash & Cash Equivalents and Net Assets0.24

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.12 Times

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11956.00 (0.38) 40545.39 (0.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.0.900.3563.64

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
SCAPDVR0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY