HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	09-Apr-14
Fund Manager	Gautam Bhupal
Net Assets ()	46.88

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	0.51	0.33	4.17	7.86	5.60	13.29	12.17	13.09

Holdings
Company Name	Hold %
TREPS	3.47
Net CA & Others	-1.70
HSBC Large Cap Fund - Direct (G)	33.00
HSBC Midcap Fund - Direct (G)	21.03
HSBC Small Cap Fund - Direct (G)	20.75
HSBC Medium to Long Duration Fund - Direct (G)	10.26
HSBC Corporate Bond Fund - Direct (G)	8.35
HSBC Dynamic Bond Fund - Direct (G)	4.84