HSBC MANAGED SOLUTIONS INDIA-CONSERVATIVE(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HSBC MANAGED SOLUTIONS INDIA-CONSERVATIVE(G)	market linked	8.43 %	5.44 %	5.74 %
BenchMark : S&P BSE 200	BenchMark Return	32.91	17.19	15.23
Value of Rs. 1,00,000 Invested	current value	108430	117223	132189

scheme objective	The objective of the Plan is to provide long term total return aimed at providing income through an active asset allocation with diversifi cation commensurate with the risk profi le of investments by investing predominantly in units of debt mutual funds as well as in a basket of equity mutual funds, gold ETFs and other ETFs and money market instruments. The investments into Underlying schemes by each Plan under the Scheme would be based on the investment objective, assetallocation pattern and risk profi le of such Plans under the Scheme. The Plans under the Scheme will be predominantly investing in HSBC Mutual Funds and third party funds will be invested into only where HSBC Mutual Funds are not available for investments.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Gautam Bhupal
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	15/04/2024
Nav	19.61
AUM (Cr.)	27.38
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.