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HSBC Managed Solutions Moderate Fund - Dir (G)

Fund Class : Fund of Funds - Equity
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 83.24
NAV 03 Jul 2020 16.79 0.08
(0.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.93
145.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 4.32 - - 2.11
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 83.24 (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 31 May 2020
Category Share (%)
Indian Mutual Funds 99.80
Reverse Repo 1.58
› More
   As On 31 May 2020
Sector Name Amount
Mutual Fund 99.80
NA 1.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in