anubhai
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) | 40.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 26.00 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.19 | 7.58 | 1.84 | -0.97 | 6.39 | 13.91 | 12.09 | 12.39 |
| Category Avg | -0.09 | 9.37 | 0.93 | 1.53 | 18.48 | 19.75 | 13.44 | 10.32 |
| Category Best | 4.59 | 29.94 | 28.73 | 46.11 | 79.50 | 54.63 | 28.58 | 33.31 |
| Category Worst | -2.38 | -4.28 | -14.41 | -17.78 | -7.23 | 6.88 | 2.83 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.18 |
| Net CA & Others | -1.66 |
| HSBC Large Cap Fund - Direct (G) | 34.73 |
| HSBC Mid Cap Fund - Direct (G) | 19.00 |
| HSBC Small Cap Equity Fund - Direct (G) | 18.62 |
| HSBC Medium Duration Fund - Direct (G) | 11.40 |
| HSBC Corporate Bond Fund - Direct (G) | 9.35 |
| HSBC Dynamic Bond Fund - Direct (G) | 5.38 |
