| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Aggressive Hybrid Active FOF - Dir (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 09-Apr-14 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 41.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.92 | -1.48 | 0.22 | 12.47 | -1.21 | 15.43 | 17.36 | 13.36 |
| Category Avg | -0.64 | 0.23 | 3.71 | 13.55 | 7.52 | 17.27 | 17.71 | 10.96 |
| Category Best | 5.51 | 9.32 | 18.87 | 42.26 | 89.57 | 54.11 | 29.98 | 32.49 |
| Category Worst | -3.88 | -5.14 | -15.73 | 2.15 | -17.97 | 3.14 | 9.13 | -13.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.88 | 2.11 |
| Net CA & Others | 0 | -0.41 | -0.98 |
| HSBC Large Cap Fund - Direct (G) | 286,625 | 14.91 | 35.88 |
| HSBC Mid Cap Fund - Direct (G) | 185,079 | 8.07 | 19.42 |
| HSBC Small Cap Equity Fund - Direct (G) | 879,519 | 8.00 | 19.25 |
| HSBC Medium to Long Duration Fund - Direct (G) | 930,598 | 4.39 | 10.57 |
| HSBC Corporate Bond Fund - Direct (G) | 461,042 | 3.63 | 8.73 |
| HSBC Dynamic Bond Fund - Direct (G) | 647,539 | 2.09 | 5.02 |
