| 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 | 43.47 |
| 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 | 0.09 | 0.89 | 3.38 | 5.03 | 4.54 | 15.35 | 16.13 | 13.49 |
| Category Avg | 0.67 | 0.41 | 5.32 | 10.56 | 13.84 | 19.38 | 17.30 | 11.99 |
| Category Best | 4.47 | 9.63 | 17.64 | 35.06 | 55.94 | 63.88 | 31.65 | 32.95 |
| Category Worst | -3.25 | -5.43 | -2.14 | -8.07 | -11.87 | 6.20 | 8.57 | -7.39 |
| 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 |
