SENSEX
80,571.30
1,261.29 (+1.59%)
BANKNIFTY
57,773.65
1,860.05 (+3.33%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
46.99
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
2.89
1.08
-1.79
3.87
3.53
11.21
9.02
12.18
Holdings
Company Name
Hold %
TREPS
3.40
Net CA & Others
-1.75
HSBC Large Cap Fund - Direct (G)
33.91
HSBC Small Cap Fund - Direct (G)
20.93
HSBC Mid Cap Fund - Direct (G)
20.32
HSBC Medium to Long Term Fund - Direct (G)
10.20
HSBC Corporate Bond Fund - Direct (G)
8.18
HSBC Dynamic Term Fund - Direct (G)
4.81