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

18.38 0.04 (0.20%) NAV as on 11-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HSBC Large Cap Equity Fund - Growth DirectDomestic Mutual Funds Units61.61
HSBC Small Cap Equity Fund - Growth DirectDomestic Mutual Funds Units20.72
HSBC Debt Fund - Growth DirectDomestic Mutual Funds Units8.74
HSBC Short Duration Fund - Growth DirectDomestic Mutual Funds Units8.53
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets0.78
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-0.39

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 :82.02 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Domestic Mutual Funds Units99.60
Cash & Cash Equivalents and Net Assets0.40

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 Ratio0.18 Times

Return Calculator

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

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY