HSBC Managed Solutions India Moderate Direct Growth

Fund Overview

Fund Size

₹115 Cr

Expense Ratio

1.17%

ISIN

INF336L01IJ0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Apr 2014

About this fund

HSBC Managed Solutions India Moderate Direct Growth is a Fund of Funds mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 4 months and 18 days, having been launched on 30-Apr-14.
As of 15-Sep-26, it has a Net Asset Value (NAV) of ₹43.94, Assets Under Management (AUM) of 114.99 Crores, and an expense ratio of 1.17%.

HSBC Managed Solutions India Moderate Direct Growth has given a CAGR return of 12.70% since inception.
The fund's asset allocation comprises around 65.58% in equities, 16.75% in debts, and 7.54% in cash & cash equivalents.
You can start investing in HSBC Managed Solutions India Moderate Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.06%

— (Cat Avg.)

3 Years

+14.43%

— (Cat Avg.)

5 Years

+11.76%

— (Cat Avg.)

10 Years

+12.06%

— (Cat Avg.)

Since Inception

+12.70%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹75.4 Cr	65.58%
Debt	₹19.26 Cr	16.75%
Others	₹20.32 Cr	17.67%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HSBC Large & Mid Cap Dir Gr	Mutual Fund - Open End	₹15.74 Cr	13.69%
HSBC Flexi Cap Dir Gr	Mutual Fund - Open End	₹15.61 Cr	13.58%
HSBC Multi Cap Dir Gr	Mutual Fund - Open End	₹15.6 Cr	13.57%
HSBC Focused Dir Gr	Mutual Fund - Open End	₹15.56 Cr	13.53%
HSBC Value Dir Gr	Mutual Fund - Open End	₹15.47 Cr	13.45%
HSBC Medium to Long Term Dir Gr	Mutual Fund - Open End	₹8.48 Cr	7.38%
HSBC Corporate Bond Dir Gr	Mutual Fund - Open End	₹7.07 Cr	6.15%
Treps	Cash - Repurchase Agreement	₹5.73 Cr	4.98%
Nippon India Silver ETF	Mutual Fund - ETF	₹5.31 Cr	4.62%
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹5.23 Cr	4.55%
HSBC Dynamic Term Dir Gr	Mutual Fund - Open End	₹4.45 Cr	3.87%
HSBC Gold ETF	Mutual Fund - ETF	₹1.28 Cr	1.12%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-0.55 Cr	0.48%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹97.98 Cr	85.21%
Mutual Fund - ETF	₹11.83 Cr	10.29%
Cash - Repurchase Agreement	₹5.73 Cr	4.98%
Cash	₹-0.55 Cr	0.48%

Risk & Performance Ratios

Fund Managers

Gautam Bhupal

Since October 2015

Additional Scheme Detailsas of 31st August 2026

ISIN

INF336L01IJ0

Expense Ratio

1.17%

Exit Load

1.00%

Fund Size

₹115 Cr

Age

12 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 200 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty200 Value 30 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Shriram Gold ETF Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Shriram Gold ETF Passive FOF Regular Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Regular Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Regular Growth Very High Risk	-	1.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Regular Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Regular Growth Very High Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Regular Growth Moderate Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Metal ETF FOF Regular Growth Very High Risk	-	-	-	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹34.96 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹34.96 Cr	-
ICICI Prudential Multi-Asset Active FOF Regular Growth High Risk	1.2%	1.0%	₹2390.48 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	₹2390.48 Cr	-
Tata Multi Sector Passive FOF Regular Growth Very High Risk	0.6%	0.0%	₹78.12 Cr	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹78.12 Cr	-
Kotak Multi Asset Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹79.55 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.8%	1.0%	₹79.55 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹954.99 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹954.99 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.5%	0.0%	₹135.77 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹135.77 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹28.97 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderately High risk	0.4%	1.0%	₹28.97 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹30.47 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.4%	1.0%	₹30.47 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹38.38 Cr	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹38.38 Cr	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.86 Cr	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹11.86 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹882.89 Cr	-
DSP Multi Asset Omni Fund of Funds Regular Growth Very High Risk	1.6%	0.0%	₹882.89 Cr	-
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹70.99 Cr	-
Sundaram Income Plus Arbitrage Active FoF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹70.99 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹42.14 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	1.2%	1.0%	₹42.14 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹78.58 Cr	-
Groww Multi Asset Omni FOF Regular Growth Very High Risk	1.3%	0.0%	₹78.58 Cr	-
Axis Multi-Asset Active FoF Regular Growth Very High Risk	1.4%	1.0%	₹1390.78 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.2%	1.0%	₹1390.78 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.7%	0.0%	₹12.78 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.2%	0.0%	₹12.78 Cr	-

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,52,575 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
RedHex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	2.0%	₹781.58 Cr	-
HSBC Gold ETF Fund of Fund Direct Growth High Risk	0.6%	1.0%	₹394.69 Cr	-
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹962.92 Cr	10.1%
HSBC India Export Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹1325.79 Cr	17.3%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3259.66 Cr	10.7%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1816.62 Cr	0.2%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1522.18 Cr	1.3%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2466.09 Cr	4.6%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5869.76 Cr	3.8%
HSBC Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹15372.81 Cr	1.8%
HSBC Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹460.33 Cr	6.6%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹3799.26 Cr	5.2%
HSBC Midcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹17188.24 Cr	16.0%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4228.75 Cr	2.1%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.7%	0.0%	₹1475.34 Cr	6.5%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹875.45 Cr	6.4%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3869.86 Cr	5.4%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6109.77 Cr	5.4%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹122.88 Cr	3.7%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7142.92 Cr	6.5%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹158.19 Cr	2.5%
HSBC Medium Duration Direct Growth Moderately High risk	0.4%	0.0%	₹688.99 Cr	5.6%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1843.06 Cr	6.1%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹1229.28 Cr	0.5%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4713.55 Cr	5.3%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹156.51 Cr	1.9%
HSBC Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹1855.01 Cr	-2.2%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.4%	1.0%	₹519.19 Cr	42.3%
HSBC Brazil Fund Direct Growth Very High Risk	1.8%	1.0%	₹337.53 Cr	31.7%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹49.40 Cr	3.3%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹21711.33 Cr	6.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹5999.67 Cr	3.7%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹243.60 Cr	4.7%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4018.32 Cr	6.6%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1755.53 Cr	5.7%
HSBC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19076.35 Cr	9.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹54.40 Cr	22.6%
HSBC Managed Solutions India Conservative Direct Growth Moderate Risk	0.4%	0.0%	₹533.46 Cr	5.4%
HSBC Managed Solutions India Moderate Direct Growth Moderate Risk	1.2%	1.0%	₹114.99 Cr	12.1%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.9%	1.0%	₹48.26 Cr	5.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹181.07 Cr	5.5%
HSBC Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹3288.17 Cr	6.6%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹182.49 Cr	2.2%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹392.17 Cr	-7.2%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹5931.25 Cr	7.2%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6502.58 Cr	5.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.3%	1.0%	₹85.73 Cr	32.0%

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What is the current NAV of HSBC Managed Solutions India Moderate Direct Growth?

The NAV of HSBC Managed Solutions India Moderate Direct Growth, as of 15-Sep-2026, is ₹43.94.

What are the returns of HSBC Managed Solutions India Moderate Direct Growth?

The fund has generated 12.06% over the last 1 year and 14.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Managed Solutions India Moderate Direct Growth?

The fund's allocation of assets is distributed as 65.58% in equities, 16.75% in bonds, and 7.54% in cash and cash equivalents.

Who manages the HSBC Managed Solutions India Moderate Direct Growth?

The fund managers responsible for HSBC Managed Solutions India Moderate Direct Growth are:-

Gautam Bhupal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HSBC Managed Solutions India Moderate Direct Growth

Fund Overview