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

17.94 0.03 (0.16%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HSBC Large Cap Equity Fund - Growth DirectDomestic Mutual Funds Units49.06
HSBC Short Duration Fund - Growth DirectDomestic Mutual Funds Units16.4
HSBC Small Cap Equity Fund - Growth DirectDomestic Mutual Funds Units16.33
HSBC Flexi Debt Fund - Growth DirectDomestic Mutual Funds Units9.75
HSBC Debt Fund - Growth DirectDomestic Mutual Funds Units8.21
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.68
Net Current AssetCash & Cash Equivalents and Net Assets-0.43

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 31-Aug-2020

Fund Size :71.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Mutual Funds Units99.75
Cash & Cash Equivalents and Net Assets0.25

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.18 Times

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY