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HSBC Managed Solutions Growth Fund (IDCW)

FoFs Domestic
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  • NAV

    33.17(0.13%)

  • Fund Size (CR)

    ₹42.18

  • Expense Ratio

    1.9

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    1%

  • Return Since Launch

    13.84%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.46%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Gautam Bhupal

Bench Mark

80% BSE 200 TRI Index, 20% CRISIL Composite Bond Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 20 December 202410030.080.30%--0.07%66/331
1 Month27 November 20249992.13-0.08%--0.55%126/331
3 Month27 September 20249614.07-3.86%--2.18%228/318
6 Month27 June 202410361.893.62%-3.26%152/306
1 Year27 December 202311850.1818.50%18.50%15.94%86/286
3 Year27 December 202114798.0747.98%13.96%12.39%107/218
5 Year27 December 201921560.89115.61%16.61%12.89%31/137
Since Inception30 April 201439851.20298.51%13.84%10.79%114/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,20,000147339.0922.78% 22.78%
3 Year3 January 20223,60,000503684.7839.91% 11.85%
5 Year1 January 20206,00,000978733.5063.12% 10.28%
10 Year1 January 201512,00,0002542994.68111.92% 7.80%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.13%

Standard Deviation

0.81%

Beta

0.69%

Sharpe Ratio

0.10%

Treynor's Ratio

3.28%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS2.02%-0.85Reverse RepoDebt Others
Net CA & Others-0.40%--0.17Net CA & OthersDebt Others
HSBC Large Cap Fund - Direct (G)57.22%45896024.14Indian Mutual FundsMutual Fund Units
HSBC Small Cap Equity Fund - Direct (G)19.53%8453248.24Indian Mutual FundsMutual Fund Units
HSBC Short Duration Fund - Direct (G)9.34%14813723.94Indian Mutual FundsMutual Fund Units
HSBC Medium to Long Duration Fund - Direct (G)7.49%7075903.16Indian Mutual FundsMutual Fund Units
HSBC Dynamic Bond Fund - Direct (G)4.80%6635122.02Indian Mutual FundsMutual Fund Units

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1694.3722.69%44.09%44.80%87.18%34.69%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
643.393.04%24.96%26.63%55.43%20.78%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
82.171.48%3.86%35.20%34.89%2.65%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
97.912.18%2.43%16.26%32.28%-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)
97.912.18%2.43%16.26%32.28%-

News

  • HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HSBC Aggressive Hybrid Fund:

    Regular Plan ' IDCW: 0.210

    Direct Plan ' IDCW: 0.240

    HSBC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.135

    Direct Plan ' IDCW: 0.155

    HSBC Equity Savings Fund:

    Regular Plan ' Quarterly IDCW: 0.310

    Direct Plan ' Quarterly IDCW: 0.340

    HSBC Large Cap Fund:

    Regular Plan ' IDCW: 4.250

    Direct Plan ' IDCW: 4.250`

    Powered by Capital Market - Live News

  • HSBC MF announces change in Fund Manager of the following schemes

    HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    HSBC India Export Opportunities Fund ' Mr. Abhishek Gupta (Equity) and
    ' Mr. Sonal Gupta (Foreign securities)     		' Mr. Abhishek Gupta (Equity),
    ' Mr. Siddharth Vora (Equity), and
    ' Mr. Sonal Gupta (Foreign securities)

    Powered by Capital Market - Live News

  • HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

    HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Regular Plan ' Quarterly IDCW Option: 0.22

    Direct Plan ' Quarterly IDCW Option: 0.25

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 April 2014

Total AUM (Cr)

₹42.18

HSBC Managed Solutions Growth Fund (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 9 April 2014, this fund is managed by Gautam Bhupal. With assets under management (AUM) worth ₹42.18 (Cr), as of 31 December 2024, HSBC Managed Solutions Growth Fund (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.84% since its launch.
The current NAV of HSBC Managed Solutions Growth Fund (IDCW) is ₹33.17, as on 31 December 2024. The fund's benchmark index is 80% BSE 200 TRI Index, 20% CRISIL Composite Bond Index. You can invest in HSBC Managed Solutions Growth Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 13.96% and 16.61% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.02% in Debt and 97.98% in cash and cash equivalents.

FAQs

How to Invest in HSBC Managed Solutions Growth Fund (IDCW) Direct Growth?

HSBC Managed Solutions Growth Fund (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 13.84% since inception. Looking to invest in HSBC Managed Solutions Growth Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Managed Solutions Growth Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Managed Solutions Growth Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Managed Solutions Growth Fund (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has HSBC Managed Solutions Growth Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Managed Solutions Growth Fund (IDCW) has generated annualised return of 18.50%. In the long-term, the fund has generated 13.96% and 16.61% in 3 and 5 years respectively. Since its inception, the fund has generated 13.84% returns.

What is the expense ratio of HSBC Managed Solutions Growth Fund (IDCW) Direct Growth?

The expense ratio of HSBC Managed Solutions Growth Fund (IDCW) Direct Growth is 1.90%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Managed Solutions Growth Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Managed Solutions Growth Fund (IDCW) is ₹42.18 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Managed Solutions Growth Fund (IDCW) Direct Growth?

Redeeming or selling units of HSBC Managed Solutions Growth Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HSBC Managed Solutions Growth Fund (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Managed Solutions Growth Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.