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

16.41 -0.01 (-0.04%) NAV as on 06-Aug-20
52-Week High ( ) 16.42 (05-Aug-20)
52-Week Low ( ) 15.06 (14-Aug-19)
Type Open ended scheme
Launch Date 30-Apr-14
Net Assets ( Cr ) 166.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.718.575.708.21
Category Avg-2.393.093.718.21
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HSBC Short Duration Fund - Growth DirectDomestic Mutual Funds Units45.15
HSBC Flexi Debt Fund - Growth DirectDomestic Mutual Funds Units28.99
HSBC Debt Fund - Growth DirectDomestic Mutual Funds Units12.42
HSBC Large Cap Equity Fund - Growth DirectDomestic Mutual Funds Units9.94
IDFC Dynamic Bond Fund - Direct Pl - GrowthDomestic Mutual Funds Units2.28
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INvestment Pattern Details

Type Minimum Maximum
Units of various MF Schemes (Domestic and Offshore funds)95100
MMI05
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Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11216.90 (0.15) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY