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Compare HSBC Managed Solutions India Conservative Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.85 | 1.17 |
NAV | ₹20.82 | ₹60.32 |
Fund Started | 09 Apr 2014 | 10 Nov 2003 |
Fund Size | ₹21.19 Cr | ₹268.83 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 12 months. |
Risk
NA
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.85
1.17
NAV
₹20.82
₹60.32
Fund Started
09 Apr 2014
10 Nov 2003
Fund Size
₹21.19 Cr
₹268.83 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 8.43% | 12.16% |
3 Year | 6.02% | 11.03% |
5 Year | 6.28% | 10.59% |
1 Year
8.43%
12.16%
3 Year
6.02%
11.03%
5 Year
6.28%
10.59%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sonal Gupta | Ritesh Lunawat |
Start Date | 01 Apr 2024 | 28 Dec 2020 |
Name
Sonal Gupta
Ritesh Lunawat
Start Date
01 Apr 2024
28 Dec 2020
About Fund
Description | 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. | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 09 Apr 2014 | 10 Nov 2003 |
Description
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.
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
09 Apr 2014
10 Nov 2003
