HSBC Managed Solutions Moderate Fund - Dir (D)

Fund Class : Fund of Funds - Equity
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 238.82
NAV 22 Feb 2018 10.04 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 278.46
278.46
52-WEEk 207.93
278.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 238.82 (31 Mar 15)
Inception Date 09 Apr 14
Fund Manager Ranjithgopal K.A

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 1.06
Indian Mutual Funds 98.66
Net CA & Others 0.28
› More
   As On 31 Jan 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in