Hsbc Managed Solutions India Moderate Fund Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Hsbc Managed Solutions India Moderate Fund Idcw Payout
Rating
Fund
Time to Invest
Hsbc Managed Solutions India Moderate Fund Idcw Payout
NAV
24.4413
(08/06/2023)
L 52Wk H
21.73
25.29
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Hsbc Managed Solutions India Moderate Fund Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Hsbc Managed Solutions India Moderate Fund Idcw Payout
Fund
NAV
24.4413
(08/06/2023)
Time to Invest
Hsbc Managed Solutions India Moderate Fund Idcw Payout
Rating
L 52Wk H
21.73
25.29

Asset Allocation for Hsbc Managed Solutions India Moderate Fund Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Managed Solutions India Moderate Fund Idcw Payout Fund Growth

100.00 % of total assets
HSBC Large Cap Eqty Fund- Direct GrowthHSBC Large Cap Eqty Fund- Direct Growth(48.71%)
HSBC Short Duration Fund - Direct GrowthHSBC Short Duration Fund - Direct Growth(16.73%)
HSBC Small Cap Fund - Direct GrowthHSBC Small Cap Fund - Direct Growth(16.44%)
HSBC Medium To Long Duration Fund - Direct GrowthHSBC Medium To Long Duration Fund - Direct Growth(10.06%)
HSBC Dynamic Bond Fund - Direct GrowthHSBC Dynamic Bond Fund - Direct Growth(7.07%)
TrepsTreps(1.23%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(-0.23%)

Detailed Portfolio of Hsbc Managed Solutions India Moderate Fund Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
HSBC Large Cap Eqty Fund- Direct Growth 48.71% 28.588 Cr -
HSBC Short Duration Fund - Direct Growth 16.73% 9.817 Cr -
HSBC Small Cap Fund - Direct Growth 16.44% 9.646 Cr -
HSBC Medium To Long Duration Fund - Direct Growth 10.06% 5.902 Cr -
HSBC Dynamic Bond Fund - Direct Growth 7.07% 4.150 Cr -
Treps 1.23% 0.719 Cr -
Net Current Assets (including cash & bank balances) -0.23% -0.136 Cr -

Insight on the composition of the Hsbc Managed Solutions India Moderate Fund Idcw Payout Fund Growth

Hsbc Managed Solutions India Moderate Fund Idcw Payout

Style Box of the Hsbc Managed Solutions India Moderate Fund Idcw Payout Fund Growth

Hsbc Managed Solutions India Moderate Fund Idcw Payout

Portfolio Characteristics of the Hsbc Managed Solutions India Moderate Fund Idcw Payout Fund Growth

Hsbc Managed Solutions India Moderate Fund Idcw Payout