March 28, 2024
mayank
HSBC Managed Solutions India-Moderate details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 32.2917
NAV IDCW: Rs 18.1145
Suitable For Which Investors?
“Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds-aggressive hybrid, balanced hybrid and conservative hybrid-which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.”
Fund’s Investment Strategy:
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
Fund Manager:
1) Gautam Bhupal
Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience: Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
2) Neelotpal Sahai
Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | HSBC Mutual Fund |
| Launch Date | 30-Apr-14 |
| Return Since Launch | 12.55% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 57 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.91% |
| (As on 29-Feb-2024) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | — |
Trailing Returns (%) of HSBC Managed Solutions India-Moderate
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Managed Solutions India Moderate Dir | 3.45 | 0.37 | -0.80 | 3.69 | 11.34 | 29.34 | 14.32 | 13.52 | 11.59 | — |
| VR Balanced TRI | 2.04 | 0.50 | -0.25 | 2.37 | 11.61 | 28.65 | 14.97 | 14.10 | 13.68 | — |
| Hybrid: Multi Asset Allocation | 4.07 | 0.26 | 0.53 | 4.54 | 12.89 | 28.91 | 16.19 | 14.77 | 10.82 | — |
| Rank within category | 17 | 8 | 29 | 19 | 16 | 13 | 13 | 8 | 4 | — |
| Number of funds in category | 30 | 37 | 33 | 30 | 28 | 25 | 19 | 12 | 8 | 6 |
Peer Comparison of HSBC Managed Solutions India-Moderate
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Managed Solutions India Moderate Dir | 2 star | 29.34 | 14.32 | 13.52 | 0.91 | 57 | 12.55 | 1.00 (365) | 9Y 10M | 2.00 |
| ICICI Pru Asset Allocator (FOF) Dir | 5 star | 23.57 | 15.61 | 14.84 | 0.10 | 21,437 | 12.79 | 1.00 (365) | 11Y 2M | 6.00 |
| HDFC Asset Allocator FoF Dir | Unrated | 27.83 | — | — | 0.13 | 2,960 | 17.47 | 1.00 (365) | 2Y 10M | — |
| Kotak Multi Asset Allocator FoF- Dynamic Dir | Unrated | 33.98 | 21.03 | 20.43 | 0.30 | 1,333 | 16.10 | 1.00 (365) | 11Y 2M | 20.82 |
| ICICI Pru Passive Multi-Asset FoF Dir | Unrated | 20.52 | — | — | 0.22 | 1,055 | 12.08 | 1.00 (365) | 2Y 2M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,41,964 | 1,94,260 |
| Giant (%) | 52.86 | 52.93 |
| Large (%) | 14.85 | 20.68 |
| Mid (%) | 25.69 | 19.79 |
| Small (%) | 6.50 | 7.66 |
| Tiny (%) | 0.09 | 0.13 |
| Fund | Category | |
| Number of Securities | 5 | 60 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
How to Invest in HSBC Managed Solutions India-Moderate?
Chanakya’s Mutual Fund Guidance For HSBC Managed Solutions India-Moderate
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