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hsbc managed solutions india conservative payout of income distribution cum capital wdrl opt
HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt

HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt

  • Moderately High risk
  • Allocation
  • Fund of Funds
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 17.20420.03%1 Day Change
0.12%
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.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt
VS
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
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 200 India TR INR
    Expense Ratio
    1.31%
    Category Avg Expense Ratio
    0.27%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 697.01 Cr(As on Nov, 2025)
    Inception Date
    Apr 30, 2014
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    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 Payout of Income Distribution cum Capital Wdrl Opt is an Allocation - Fund of Funds fund. The fund was launched inApr 30, 2014. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹17.20. Its expense ratio is 1.31 %. The fund has an AUM of ₹697.01 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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    bt_logoFUND MANAGER

    Gautam Bhupal
    Gautam Bhupal
    i
    Lead Fund Manager.
    Oct 21, 2015 - Present
    • Fund Manager Rank--Out of 6
      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₹ 37,762.22 Cr
    • Highest Return In 1 Yr15.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 107.50
    -0.94%
    -1.11%
    Very High Risk
    ₹245.87Cr
    HSBC Business Cycles Direct Growth
    ₹ 46.41
    -1.35%
    -%
    Very High Risk
    ₹1,152.07Cr
    HSBC Managed Solutions India Moderate Growth Direct
    ₹ 42.19
    3.08%
    -%
    High Risk
    ₹71.42Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 107.50
    • Fund Size₹245.87Cr
    Fund Return-0.94%
    Category Return-1.11%
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 46.41
    • Fund Size₹1,152.07Cr
    Fund Return-1.35%
    Category Return--
    HSBC Managed Solutions India Moderate Growth Direct
    High Risk
    • NAV₹ 42.19
    • Fund Size₹71.42Cr
    Fund Return3.08%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Chhabria
    Mahesh Chhabria
    i
    Lead Fund Manager.
    Mar 13, 2025 - Present
    • Fund Manager Rank--Out of 6
      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₹ 49,391.05 Cr
    • Highest Return In 1 Yr14.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 26.30
    0.03%
    -0.05%
    Moderate Risk
    ₹4,413.44Cr
    HSBC Low Duration Fund Direct Plan Growth Option
    ₹ 31.25
    0.39%
    0.26%
    Low to Moderate Risk
    ₹1,269.89Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 51.33
    -0.14%
    -0.48%
    High Risk
    ₹1,591.48Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 26.30
    • Fund Size₹4,413.44Cr
    Fund Return0.03%
    Category Return-0.05%
    HSBC Low Duration Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 31.25
    • Fund Size₹1,269.89Cr
    Fund Return0.39%
    Category Return0.26%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 51.33
    • Fund Size₹1,591.48Cr
    Fund Return-0.14%
    Category Return-0.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohd Asif Rizwi
    Mohd Asif Rizwi
    i
    Lead Fund Manager.
    Mar 13, 2025 - Present
    • Schemes managed14
    • Total AUM₹ 30,081.34 Cr
    • Highest Return In 1 Yr9.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Short Duration Fund Direct Plan Growth Option
    ₹ 28.91
    0.05%
    0.04%
    Moderate Risk
    ₹4,538.79Cr
    HSBC Gilt Fund Direct Plan Growth
    ₹ 75.86
    -0.26%
    -0.06%
    Moderate Risk
    ₹295.06Cr
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    ₹ 64.52
    -1.50%
    -0.70%
    Very High Risk
    ₹5,650.04Cr
    HSBC Short Duration Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 28.91
    • Fund Size₹4,538.79Cr
    Fund Return0.05%
    Category Return0.04%
    HSBC Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 75.86
    • Fund Size₹295.06Cr
    Fund Return-0.26%
    Category Return-0.06%
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 64.52
    • Fund Size₹5,650.04Cr
    Fund Return-1.50%
    Category Return-0.70%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-0.17%)
    DEBT (61.38%)
    CASH (38.60%)
    Allocation by Market Cap
    Large Cap(8.38%)
    Mid Cap(0.74%)
    Small Cap(0.22%)
    Other Cap(0.19%)
    Industry Holdings
    • Banks Regional37.17%
    • Specialty Finance9.05%
    • Internet Retail7.98%
    • Oil Gas Refining Marketing6.47%
    • Steel4.38%
    • Drug Manufacturers Specialty Generic3.63%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      -0.06
      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.
      -0.07
      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.
      1.86
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,40,064.20 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,40,064.20 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt ?
    The category of HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt is Allocation - Fund of Funds
    What is the current NAV of HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt ?
    The current NAV of HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt as on Dec 26, 2025 is ₹17.20
    How safe is HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt ?
    The risk level of HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt is Moderately High.
    What are short term returns given by HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt ?
    The return given by HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt in 1 month is 0.12%, 3 months is 1.24%, 6 months is 2.48%, and 1 year is 4.78%
    What are the long term returns given by HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt ?
    The return given by HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt in 3 years is 6.70% and 5 years is 5.27%.
    What is the expense ratio of HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt ?
    The expense ratio of HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt is 1.31%
    What is the AUM of HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt ?
    The assets under Management (AUM) of HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt is Rs 697.01 crores.
    What is the minimum investment in HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt ?
    The minimum Lumpsum investment in HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt is ₹5,000.00 and the minimum SIP investment in HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt is ₹1,000.00
    What is the asset allocation of HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt?
    HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt has an exposure of 61.38% in Debt and 38.60% in Cash & Money Market Securities

    bt_logoCALCULATORS

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