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 ()	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	-0.33	-0.16	7.43	11.36	8.26	12.26	10.96	13.11

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