HSBC Managed Solutions India-Growth(D)

18.22 0.05 (0.27%) NAV as on 15-Nov-19
52-Week High ( ) 18.46 (03-Jun-19)
52-Week Low ( ) 16.36 (18-Feb-19)
Type Open ended scheme
Launch Date 30-Apr-14
Net Assets ( Cr ) 100.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.098.3410.0211.42
Category Avg1.58-1.849.769.13
Category Best2.651.5211.1114.34
Category Worst-0.42-4.588.25-5.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HSBC Large Cap Equity Fund - Growth DirectDomestic Mutual Funds Units58.76
HSBC Small Cap Equity Fund - Growth DirectDomestic Mutual Funds Units20.46
HSBC Debt Fund - Growth DirectDomestic Mutual Funds Units8.69
HSBC Short Duration Fund - Growth DirectDomestic Mutual Funds Units8.23
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets2.75
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY