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HSBC Managed Solutions India Growth Regular Growth INF336L01IA9

NAV / 1-Day Return
38.56 / 0.29%
Total Assets
421.8 Mil
Inception Date
Apr 30, 2014
Expense Ratio
1.910%
Fee Level
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
8%



Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
6 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
6
% Assets in Top 10 Holdings
98
Reported Turnover %
8.06
As of 03/31/24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HSBC Large Cap Dir Gr
57.22 241,400,000
INR Indian Rupee
19.42 Medalist Rating NEUTRAL 19.46 Bil India Fund Large-Cap
HSBC Small Cap Fund Dir Gr
19.53 82,381,000
INR Indian Rupee
29.82 Medalist Rating NEUTRAL 173.86 Bil India Fund Small-Cap
HSBC Short Duration Dir Gr
9.34 39,410,000
INR Indian Rupee
8.04 Medalist Rating NEUTRAL 36.89 Bil India Fund Short Duration
HSBC Medium to Long Duration Dir Gr
7.49 31,604,000
INR Indian Rupee
8.95 Medalist Rating NEUTRAL 0.50 Bil India Fund Medium to Long Duration
HSBC Dynamic Bond Dir Gr
4.80 20,246,000
INR Indian Rupee
9.35 Medalist Rating NEUTRAL 1.59 Bil India Fund Dynamic Bond
Treps
2.01 8,500,000
Net Current Assets (Including Cash & Bank Balances)
-0.40 -1,697,000
Holdings as of Nov 30, 2024 | This investment's holding data is suppressed to show the top 10.


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