| 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 | 43.96 |
| 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 | -0.84 | 3.14 | -0.08 | 1.32 | 13.00 | 16.09 | 12.79 | 13.09 |
| Category Avg | -0.07 | 1.85 | 2.13 | 5.69 | 19.50 | 20.30 | 13.85 | 10.50 |
| Category Best | 6.08 | 20.61 | 33.86 | 54.99 | 82.71 | 49.72 | 27.03 | 31.28 |
| Category Worst | -6.29 | -12.11 | -15.87 | -17.86 | -4.95 | 6.41 | 2.88 | -10.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.22 | 2.78 |
| Net CA & Others | 0 | -0.58 | -1.32 |
| HSBC Large Cap Fund - Direct (G) | 294,151 | 15.98 | 36.35 |
| HSBC Mid Cap Fund - Direct (G) | 187,312 | 8.39 | 19.08 |
| HSBC Small Cap Fund - Direct (G) | 1,000,788 | 8.26 | 18.78 |
| HSBC Medium to Long Duration Fund - Direct (G) | 983,159 | 4.68 | 10.66 |
| HSBC Corporate Bond Fund - Direct (G) | 473,497 | 3.80 | 8.65 |
| HSBC Dynamic Bond Fund - Direct (G) | 678,387 | 2.21 | 5.02 |
