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HSBC Managed Solutions India Growth Regular Growth INF336L01IA9

NAV / 1-Day Return
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%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 74.61 0.00 74.61 56.47
Fixed Income 20.97 0.00 20.97 30.24
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 4.36 0.43 4.79 9.80
Other 0.06 0.00 0.06 4.02

Stock Style

People

Inception Date
Apr 30, 2014
Number of Managers
3
Longest Tenure
9.3 Years
Average Tenure
4.1 Years
Advisor(s)
HSBC Asset Management (India) Private Ltd

Management Team

Oct 21, 2015 –Present
Nov 26, 2022 –Present
Apr 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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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