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BACK
Fund Profile
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
Aggressive Hybrid Fund
Launch Date
09-Apr-14
Fund Manager
Gautam Bhupal
Net Assets (
)
38.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
30.0%
0.0
Date
25-Apr-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.72
4.59
-2.92
-9.06
5.54
12.49
20.98
13.18
Holdings
Company Name
Hold %
TREPS
3.84
Net CA & Others
-0.71
HSBC Large Cap Fund - Direct (G)
52.43
HSBC Small Cap Fund - Direct (G)
18.09
HSBC Medium to Long Duration Fund - Direct (G)
16.90
HSBC Dynamic Bond Fund - Direct (G)
5.49
HSBC Mid Cap Fund - Direct (G)
3.96
HSBC Short Duration Fund - Direct (G)
0.00