HSBC Managed Solutions Growth Fund - Dir (IDCW)
FoFs DomesticNAV
34.89(0.13%)Fund Size (CR)
₹42.18Expense Ratio
0.98Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
14.31%
- 3M
- 6M
- 1Y
- 3Y
- All
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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20 December 2024 | 10031.82 | 0.32% | - | -0.07% | 64/331 |
| 1 Month | 27 November 2024 | 9999.66 | -0.00% | - | -0.55% | 116/331 |
| 3 Month | 27 September 2024 | 9636.14 | -3.64% | - | -2.18% | 213/318 |
| 6 Month | 27 June 2024 | 10409.79 | 4.10% | - | 3.26% | 105/306 |
| 1 Year | 27 December 2023 | 11959.77 | 19.60% | 19.60% | 15.94% | 40/286 |
| 3 Year | 27 December 2021 | 15116.28 | 51.16% | 14.77% | 12.39% | 88/218 |
| 5 Year | 27 December 2019 | 22182.13 | 121.82% | 17.27% | 12.89% | 21/137 |
| Since Inception | 30 April 2014 | 41650.50 | 316.50% | 14.31% | 10.79% | 103/331 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,20,000 | 147316.48 | 22.76% | 22.76% |
| 3 Year | 3 January 2022 | 3,60,000 | 509465.89 | 41.52% | 12.27% |
| 5 Year | 1 January 2020 | 6,00,000 | 996719.98 | 66.12% | 10.68% |
| 10 Year | 1 January 2015 | 12,00,000 | 2618796.46 | 118.23% | 8.12% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.14%
Standard Deviation
0.81%
Beta
0.75%
Sharpe Ratio
0.10%
Treynor's Ratio
3.98%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TREPS | 2.02% | - | 0.85 | Reverse Repo | Debt Others |
| Net CA & Others | -0.40% | - | -0.17 | Net CA & Others | Debt Others |
| HSBC Large Cap Fund - Direct (G) | 57.22% | 458960 | 24.14 | Indian Mutual Funds | Mutual Fund Units |
| HSBC Small Cap Equity Fund - Direct (G) | 19.53% | 845324 | 8.24 | Indian Mutual Funds | Mutual Fund Units |
| HSBC Short Duration Fund - Direct (G) | 9.34% | 1481372 | 3.94 | Indian Mutual Funds | Mutual Fund Units |
| HSBC Medium to Long Duration Fund - Direct (G) | 7.49% | 707590 | 3.16 | Indian Mutual Funds | Mutual Fund Units |
| HSBC Dynamic Bond Fund - Direct (G) | 4.80% | 663512 | 2.02 | Indian Mutual Funds | Mutual Fund Units |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Managed Solutions Growth Fund - Dir (IDCW) | 42.18 | -0.00% | -3.64% | 4.10% | 19.60% | 14.77% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 1694.37 | 22.69% | 44.09% | 44.80% | 87.18% | 34.69% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 643.39 | 3.04% | 24.96% | 26.63% | 55.43% | 20.78% | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 82.17 | 1.48% | 3.86% | 35.20% | 34.89% | 2.65% | |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 97.91 | 2.18% | 2.43% | 16.26% | 32.28% | - | |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 97.91 | 2.18% | 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`
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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 2024Change 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
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Fund House Details & Investment Objective
Date of Incorporation
9 April 2014
Total AUM (Cr)
₹42.18
HSBC Managed Solutions Growth Fund - Dir (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 - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 14.31% since its launch.
The current NAV of HSBC Managed Solutions Growth Fund - Dir (IDCW) is ₹34.89, 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 - Dir (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 14.77% and 17.27% 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 - Dir (IDCW) Direct Growth?
HSBC Managed Solutions Growth Fund - Dir (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 14.31% since inception. Looking to invest in HSBC Managed Solutions Growth Fund - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Managed Solutions Growth Fund - Dir (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 - Dir (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 - Dir (IDCW) today and reap the benefits of this FoFs Domestic fund!
How much returns has HSBC Managed Solutions Growth Fund - Dir (IDCW) Direct Growth generated?
What is the expense ratio of HSBC Managed Solutions Growth Fund - Dir (IDCW) Direct Growth?
What is the AUM of HSBC Managed Solutions Growth Fund - Dir (IDCW) Fund Direct Growth?
How to redeem or withdraw money from HSBC Managed Solutions Growth Fund - Dir (IDCW) Direct Growth?
Redeeming or selling units of HSBC Managed Solutions Growth Fund - Dir (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 - Dir (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 - Dir (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).