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BACK
Fund Profile
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
AMC
HSBC Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
09-Apr-14
Fund Manager
Gautam Bhupal
Net Assets (
)
48.26
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
26.0%
0.0
Date
27-Apr-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.25
-0.90
1.81
13.24
5.37
11.69
10.02
12.49
Holdings
Company Name
Hold %
TREPS
2.52
Net CA & Others
-1.67
HSBC Large Cap Fund - Direct (G)
34.08
HSBC Midcap Fund - Direct (G)
21.22
HSBC Small Cap Fund - Direct (G)
21.07
HSBC Medium to Long Term Fund - Direct (G)
9.94
HSBC Corporate Bond Fund - Direct (G)
8.15
HSBC Dynamic Term Fund - Direct (G)
4.69