| Your Current Location : Fund Card : Fund Summary |
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| HSBC Managed Solutions India Conservative Fund Reg IDCW Payout |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Apr 2014 |
| Corpus(Cr.) |
23.0 |
Scheme NAV |
17.6604 |
| Equity(%) |
9.11 |
52 Week High |
18.2637 |
| Debt(%) |
90.89 |
52 Week Low |
16.7373 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.30 |
| Scheme Benchmark |
CRISIL Composite Bond (90), BSE 200 (10) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-04-2024 |
1.50 |
1.40 |
| 25-04-2023 |
1.30 |
1.21 |
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