| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 43.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 25-Apr-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.83 | 0.50 | 2.88 | 3.98 | 2.52 | 13.68 | 14.94 | 12.92 |
| Category Avg | 1.52 | 0.47 | 5.44 | 10.62 | 13.28 | 19.02 | 17.02 | 12.01 |
| Category Best | 6.16 | 12.54 | 18.15 | 39.50 | 54.21 | 63.77 | 30.88 | 33.39 |
| Category Worst | -0.10 | -7.10 | -2.03 | -8.91 | -14.13 | 6.28 | 8.76 | -7.54 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.19 | 2.74 |
| Net CA & Others | 0 | -0.54 | -1.24 |
| HSBC Large Cap Fund - Direct (G) | 294,151 | 15.84 | 36.44 |
| HSBC Mid Cap Fund - Direct (G) | 185,079 | 8.41 | 19.35 |
| HSBC Small Cap Fund - Direct (G) | 912,849 | 8.26 | 19.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 951,658 | 4.52 | 10.41 |
| HSBC Corporate Bond Fund - Direct (G) | 461,042 | 3.68 | 8.47 |
| HSBC Dynamic Bond Fund - Direct (G) | 647,539 | 2.10 | 4.83 |
