| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Aggressive Hybrid Active FOF - Dir (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 09-Apr-14 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 41.02 |
| 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 | 1.46 | 2.44 | 3.23 | 13.50 | 1.10 | 16.02 | 18.20 | 13.67 |
| Category Avg | 1.45 | 3.45 | 6.46 | 16.95 | 10.79 | 19.45 | 18.83 | 12.50 |
| Category Best | 7.14 | 11.00 | 25.31 | 44.90 | 107.09 | 61.24 | 33.75 | 33.98 |
| Category Worst | -0.49 | -0.85 | -6.97 | 6.88 | -13.13 | 4.93 | 10.19 | -9.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.65 | 1.57 |
| Net CA & Others | 0 | -0.43 | -1.05 |
| HSBC Large Cap Fund - Direct (G) | 286,625 | 14.79 | 36.06 |
| HSBC Mid Cap Fund - Direct (G) | 185,079 | 8.00 | 19.51 |
| HSBC Small Cap Fund - Direct (G) | 912,849 | 7.95 | 19.39 |
| HSBC Medium to Long Duration Fund - Direct (G) | 930,598 | 4.36 | 10.63 |
| HSBC Corporate Bond Fund - Direct (G) | 461,042 | 3.63 | 8.85 |
| HSBC Dynamic Bond Fund - Direct (G) | 647,539 | 2.07 | 5.04 |
