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Back OfficeHSBC Aggressive Hybrid Active FOF - Reg (IDCW)
Summary
| 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-2014 |
| Fund Manager | Gautam Bhupal |
| Net Assets(Rs. cr) | 41.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 25-Apr-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | -1.62 | 2.20 | 8.71 | 2.17 | 14.12 | 17.63 | 12.98 |
| Category Avg | 0.61 | 0.76 | 5.17 | 9.66 | 10.88 | 16.44 | 18.62 | 11.26 |
| Category Best | 4.01 | 15.59 | 19.54 | 43.18 | 82.70 | 52.73 | 32.08 | 33.26 |
| Category Worst | -1.09 | -7.63 | -1.27 | -0.80 | -12.73 | 1.28 | 9.23 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.11 |
| Net CA & Others | -0.98 |
| HSBC Large Cap Fund - Direct (G) | 35.88 |
| HSBC Mid Cap Fund - Direct (G) | 19.42 |
| HSBC Small Cap Equity Fund - Direct (G) | 19.25 |
| HSBC Medium to Long Duration Fund - Direct (G) | 10.57 |
| HSBC Corporate Bond Fund - Direct (G) | 8.73 |
| HSBC Dynamic Bond Fund - Direct (G) | 5.02 |
