HSBC Managed Solutions Conservative Fund (G)

Fund Class : Fund of Funds - Debt
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 275.31
NAV 18 Sep 2018 14.09 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 261.04
261.04
52-WEEk 261.04
342.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.73 - 3.87 1.9 6.41
Sensex -3.12 -3.61 11.36 14 40.88
Nifty -1.67 -2.53 10.76 10.18 40.07

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 31 Aug 2018
Category Share (%)
Indian Mutual Funds 98.94
Reverse Repo 1.16
› More
   As On 31 Aug 2018
Sector Name Amount
Mutual Fund 98.94
NA 1.16
› 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