HSBC Managed Solutions Conservative Fund - Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 275.31
NAV 19 Jul 2017 13.80 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 344.46
344.46
52-WEEk 325.47
350.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.08 9.67 7.85 9.81 9.59
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 275.31 (30 Apr 14)
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 30 Jun 2017
Category Share (%)
Indian Mutual Funds 98.82
Reverse Repo 1.77
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.59
› 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