Mutual Fund Details

HSBC Managed Solutions India Conservative Fund Direct- IDCW

Name: HSBC Managed Solutions India Conservative Fund Direct- IDCW
Brand: HSBC Mutual Fund

Hybrid Income plus Arbitrage

NAV

₹19.0669

as on 20 Mar 2026, 09:00 PM

₹-0.0066(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Income plus Arbitrage

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,224

₹1,26,604

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,605

Profit (absolute return)

26.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.25%

In the last 3 months

1.14%

In the last 6 months

2.56%

In the last 1 year

6.51%

In the last 3 years

26.61%

In the last 5 years

38.34%

In the last 10 years

96.40%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Managed Solutions India Conservative Fund Direct- IDCW

as of 28 Feb 2026, 05:30 AM

₹548.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.21%

Expense Ratio

Plan

Dividend

31.16%

Cash Holding

Benchmark

NIFTY Short Duration Total Return Index

Scheme Document

View

Benchmark

NIFTY Short Duration Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

31.16%

₹170.98 Cr

Automobile

0.00%

₹548.79

Others

68.84%

₹377.79 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

31.16%

₹170.98 Cr

Automobile

0.00%

₹548.79

Others

68.84%

₹377.79 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

HSBC Arbitrage Fund Direct-Growth

37.92%

₹208.10 Cr

HSBC Corporate Bond Direct-Growth

19.67%

₹107.95 Cr

HSBC Short Duration Fund Direct-Growth

18.73%

₹102.79 Cr

HSBC Banking and PSU Debt Fund Direct-Growth

13.22%

₹72.55 Cr

HSBC Ultra Short Duration Fund Direct - Growth

9.36%

₹51.37 Cr

Others

1.10%

₹6.04 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

HSBC Arbitrage Fund Direct-Growth

37.92%

₹208.10 Cr

HSBC Corporate Bond Direct-Growth

19.67%

₹107.95 Cr

HSBC Short Duration Fund Direct-Growth

18.73%

₹102.79 Cr

HSBC Banking and PSU Debt Fund Direct-Growth

13.22%

₹72.55 Cr

HSBC Ultra Short Duration Fund Direct - Growth

9.36%

₹51.37 Cr

Others

1.10%

₹6.04 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Cash Margin

27.26%

₹149.60 Cr

Debenture

22.20%

₹121.85 Cr

14.01%

₹76.88 Cr

Bonds

8.16%

₹44.80 Cr

GOI Sec

5.62%

₹30.87 Cr

Others

22.74%

₹124.79 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Cash Margin

27.26%

₹149.60 Cr

Debenture

22.20%

₹121.85 Cr

14.01%

₹76.88 Cr

Bonds

8.16%

₹44.80 Cr

GOI Sec

5.62%

₹30.87 Cr

Others

22.74%

₹124.79 Cr

View All

Funds in this Category

This fund's returns:

8.16%

Return Duration

3 Years

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridIncome plus Arbitrage

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

HybridIncome plus Arbitrage

HSBC Managed Solutions India Conservative Fund Direct- Growth

HybridIncome plus Arbitrage

About HSBC Managed Solutions India Conservative Fund Direct- IDCW

HSBC Managed Solutions India Conservative Fund Direct- IDCW is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹548.79 Crores and the latest NAV decalared is ₹19.067 as on 21 Mar 2026 at 4:37 pm.

HSBC Managed Solutions India Conservative Fund Direct- IDCW scheme return performance in last 1 year is 6.51%, in last 3 years is 26.61% and 13.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.