| 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 | 44.68 |
| 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 | -0.17 | -0.12 | -1.02 | -0.75 | 4.61 | 14.43 | 12.70 | 12.63 |
| Category Avg | 0.56 | 1.18 | 1.62 | 7.30 | 16.85 | 19.81 | 14.81 | 10.89 |
| Category Best | 4.34 | 10.31 | 17.75 | 46.64 | 67.02 | 63.99 | 27.92 | 32.40 |
| Category Worst | -1.67 | -3.20 | -10.55 | -11.71 | -8.75 | 4.41 | 3.09 | -9.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.34 | 3.01 |
| Net CA & Others | 0 | -0.58 | -1.30 |
| HSBC Large Cap Fund - Direct (G) | 294,151 | 16.21 | 36.28 |
| HSBC Small Cap Fund - Direct (G) | 976,542 | 8.54 | 19.12 |
| HSBC Midcap Fund - Direct (G) | 185,079 | 8.46 | 18.93 |
| HSBC Medium to Long Duration Fund - Direct (G) | 983,159 | 4.69 | 10.50 |
| HSBC Corporate Bond Fund - Direct (G) | 473,497 | 3.81 | 8.52 |
| HSBC Dynamic Bond Fund - Direct (G) | 678,387 | 2.21 | 4.94 |
