06 Jul 2020 | 3:16 PM

HSBC Managed Solutions India - Growth - Direct Plan-Growth

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Hybrid - Others
18.7631
-0.01
(-0.07 %)
30 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    82.02
  • Volatility (Std div)
    8.12
  • Expense Ratio
    1.97
  • YTD Return
    8.83
  • Turnover Ratio
    NA
  • Inception Date
    04 Sep 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.58
    18.78
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.72
3.97
2.75
9.11
Category
0.43
3.24
3.46
7.73
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Schemes Name NAV 1 Yr
23.16 16.59
21.49 15.29
20.68 11.05
19.03 9.43

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Mr. Kapil Punjabi Mr. Ranjithgopal K A Mr. Neelotpal Sahai Mr. Gautam Bhupal
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.76 0.72 2.75 9.11 10.40
Growth 18.76 0.72 2.75 9.11 10.40
Dividend-Reinvestment 18.76 0.72 2.75 9.11 10.40

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available