HSBC Managed Solutions India Growth Regular Growth
High Risk
Equity
Sectoral / Thematic
+30.56 %
3Y annualised
+0.02 %
1 Day returns
Fund size
₹ 844 Cr
NAV:
30 Jul 2023
₹ 278.3
Sector
Tech
Type
Equity
Launched
Jan 2004
Min Investment
₹ 2,000
Expense Ratio
1.7%
Risk
High
Portfolio allocation
Top 10 Holdings
% Value
Ultratech Cement Ltd.
25%
Bharat Petroleum Corporation Ltd.
12%
Tata Steel Ltd.
25%
Grasim Industries Ltd.
25%
Hindalco Industries Ltd.
25%
Gujarat Gas Ltd.
25%
Steel Authority of India Ltd.
25%
Tata Steel Ltd.
25%
Hindalco Industries Ltd.
25%
Grasim Industries Ltd.
25%
Expense ratio, exit load and tax
Expense Ratio:
0.72%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Mutual fund
More details
Investment objective
The objective of the Plan is 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 in a basket of debt, equity, gold exchange traded funds (ETFs) and other ETFs, units of offshore mutual funds and money market instruments.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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