HSBC Managed Solutions India - Conservative - IDCW

Moderately High risk
Allocation
Fund of Funds

NAV as on Jun 5, 2026

Price per unit of the scheme.

₹ 16.09650.21%1 Day Change

0.39%

Minimum Investment₹5000

Expense Ratio1.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Managed Solutions India - Conservative - IDCW

Allocation: Fund of Funds Average NAV

Topper in Allocation: Fund of Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Managed Solutions India - Conservative - IDCW

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 200 India TR INR

Expense Ratio

1.31%

Category Avg Expense Ratio

0.28%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 552.74 Cr(As on Apr, 2026)

Inception Date

Apr 30, 2014

Turnover

- %

Exit Load

NIL

Objective: The objective of the Plan is to provide long term total return aimed at providing income through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt, equity, gold ETFs and other ETFs and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

HSBC Managed Solutions India - Conservative - IDCW is an Allocation - Fund of Funds fund. The fund was launched inApr 30, 2014. Its risk level is . The NAV of the fund as onJun 05, 2026 is ₹16.10. Its expense ratio is 1.31 %. The fund has an AUM of ₹552.74 Cr.The fund is managed byGautam Bhupal,Mahesh Chhabria,Mohd Asif Rizwi.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Gautam Bhupal

Lead Fund Manager.

Oct 21, 2015 - Present

Fund Manager Rank--Out of 2
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed12
Total AUM₹ 37,521.03 Cr
Highest Return In 1 Yr14.56 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 102.58

-5.42%

-4.00%

Very High Risk

₹243.60Cr

HSBC Business Cycles Direct Growth

₹ 45.50

-2.39%

Very High Risk

₹1,149.12Cr

HSBC Managed Solutions India Moderate Growth Direct

₹ 43.23

0.62%

High Risk

₹93.30Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 102.58
Fund Size₹243.60Cr

Fund Return-5.42%

Category Return-4.00%

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 45.50
Fund Size₹1,149.12Cr

Fund Return-2.39%

Category Return--

HSBC Managed Solutions India Moderate Growth Direct

High Risk

NAV₹ 43.23
Fund Size₹93.30Cr

Fund Return0.62%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mahesh Chhabria

Lead Fund Manager.

Mar 13, 2025 - Present

Fund Manager Rank--Out of 2
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed16
Total AUM₹ 50,065.75 Cr
Highest Return In 1 Yr21.12 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹ 26.72

0.58%

0.50%

Moderate Risk

₹4,019.38Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹ 32.01

0.44%

0.33%

Low to Moderate Risk

₹1,057.97Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 49.98

-0.49%

-0.99%

High Risk

₹1,505.78Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV₹ 26.72
Fund Size₹4,019.38Cr

Fund Return0.58%

Category Return0.50%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 32.01
Fund Size₹1,057.97Cr

Fund Return0.44%

Category Return0.33%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 49.98
Fund Size₹1,505.78Cr

Fund Return-0.49%

Category Return-0.99%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohd Asif Rizwi

Lead Fund Manager.

Mar 13, 2025 - Present

Schemes managed14
Total AUM₹ 28,358.07 Cr
Highest Return In 1 Yr11.56 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Short Duration Fund Direct Plan Growth Option

₹ 29.39

0.51%

0.48%

Moderate Risk

₹3,869.82Cr

HSBC Gilt Fund Direct Plan Growth

₹ 75.83

0.34%

0.56%

Moderate Risk

₹177.37Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹ 64.64

0.53%

-1.00%

Very High Risk

₹5,423.98Cr

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 29.39
Fund Size₹3,869.82Cr

Fund Return0.51%

Category Return0.48%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV₹ 75.83
Fund Size₹177.37Cr

Fund Return0.34%

Category Return0.56%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 64.64
Fund Size₹5,423.98Cr

Fund Return0.53%

Category Return-1.00%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2026

EQUITY (-0.12%)

DEBT (58.20%)

CASH (41.82%)

Allocation by Market Cap

Large Cap(8.38%)

Mid Cap(0.74%)

Small Cap(0.22%)

Other Cap(0.10%)

Industry Holdings

Banks Regional37.67%
Steel11.42%
Real Estate General5.73%
Asset Management4.39%
Specialty Finance3.87%
Utilities Independent Power Producers3.84%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
-0.28
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
-0.36
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
1.85
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,41,959.72 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 9 hybrid schemes.

Phone

+91 22 66145000

hsbcmf@hsbc.co.in

AUM

₹ 1,41,959.72 Cr (

As on Apr 30, 2026

)

Address

16, V N Road, Mumbai,400 001

FAQs

What is the category of HSBC Managed Solutions India - Conservative - IDCW ?

The category of HSBC Managed Solutions India - Conservative - IDCW is Allocation - Fund of Funds

What is the current NAV of HSBC Managed Solutions India - Conservative - IDCW ?

The current NAV of HSBC Managed Solutions India - Conservative - IDCW as on Jun 05, 2026 is ₹16.10

How safe is HSBC Managed Solutions India - Conservative - IDCW ?

The risk level of HSBC Managed Solutions India - Conservative - IDCW is Moderately High.

What are short term returns given by HSBC Managed Solutions India - Conservative - IDCW ?

The return given by HSBC Managed Solutions India - Conservative - IDCW in 1 month is 0.39%, 3 months is 0.17%, 6 months is 1.14%, and 1 year is 3.51%

What are the long term returns given by HSBC Managed Solutions India - Conservative - IDCW ?

The return given by HSBC Managed Solutions India - Conservative - IDCW in 3 years is 6.05% and 5 years is 5.09%.

What is the expense ratio of HSBC Managed Solutions India - Conservative - IDCW ?

The expense ratio of HSBC Managed Solutions India - Conservative - IDCW is 1.31%

What is the AUM of HSBC Managed Solutions India - Conservative - IDCW ?

The assets under Management (AUM) of HSBC Managed Solutions India - Conservative - IDCW is Rs 552.74 crores.

What is the minimum investment in HSBC Managed Solutions India - Conservative - IDCW ?

The minimum Lumpsum investment in HSBC Managed Solutions India - Conservative - IDCW is ₹5,000.00 and the minimum SIP investment in HSBC Managed Solutions India - Conservative - IDCW is ₹1,000.00

What is the asset allocation of HSBC Managed Solutions India - Conservative - IDCW?

HSBC Managed Solutions India - Conservative - IDCW has an exposure of 58.20% in Debt and 41.82% in Cash & Money Market Securities