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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
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
% Assets in Top 10 Holdings
98
Reported Turnover %
Reported Turnover %
8.06
As of 03/31/24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Nov 30, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Nov 30, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
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.
Top
Feedback
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024