| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Aggressive Hybrid Active FOF - Reg (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 09-Apr-14 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 40.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.71 | 6.53 | 2.31 | -0.94 | 7.66 | 14.45 | 12.78 | 12.38 |
| Category Avg | 3.55 | 7.81 | 2.87 | 2.40 | 20.73 | 19.78 | 13.60 | 10.21 |
| Category Best | 13.41 | 28.02 | 31.27 | 35.06 | 73.37 | 53.52 | 29.50 | 31.99 |
| Category Worst | -3.33 | -4.25 | -11.83 | -14.79 | -3.73 | 6.73 | 2.76 | -7.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.30 | 3.18 |
| Net CA & Others | 0 | -0.68 | -1.66 |
| HSBC Large Cap Fund - Direct (G) | 294,151 | 14.19 | 34.73 |
| HSBC Mid Cap Fund - Direct (G) | 187,312 | 7.77 | 19.00 |
| HSBC Small Cap Equity Fund - Direct (G) | 1,000,788 | 7.61 | 18.62 |
| HSBC Medium Duration Fund - Direct (G) | 983,159 | 4.66 | 11.40 |
| HSBC Corporate Bond Fund - Direct (G) | 473,497 | 3.82 | 9.35 |
| HSBC Dynamic Bond Fund - Direct (G) | 678,387 | 2.20 | 5.38 |
