anubhai
Back OfficeHSBC Aggressive Hybrid Active FOF - Reg (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Aggressive Hybrid Active FOF - Reg (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 09-Apr-2014 |
| Fund Manager | Gautam Bhupal |
| Net Assets(Rs. cr) | 44.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 25-Apr-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.64 | 0.71 | 1.24 | 2.10 | 2.55 | 15.43 | 14.01 | 12.84 |
| Category Avg | 0.82 | 1.34 | 3.58 | 8.14 | 14.27 | 20.65 | 16.34 | 11.21 |
| Category Best | 3.34 | 8.40 | 12.81 | 35.36 | 71.04 | 66.09 | 29.84 | 32.78 |
| Category Worst | -0.67 | -4.37 | -10.66 | -11.07 | -12.59 | 5.29 | 8.71 | -9.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.17 |
| Net CA & Others | -1.14 |
| HSBC Large Cap Fund - Direct (G) | 36.26 |
| HSBC Mid Cap Fund - Direct (G) | 19.20 |
| HSBC Small Cap Fund - Direct (G) | 18.22 |
| HSBC Medium to Long Duration Fund - Direct (G) | 10.22 |
| HSBC Corporate Bond Fund - Direct (G) | 8.34 |
| HSBC Dynamic Bond Fund - Direct (G) | 4.73 |
