May 13, 2025
The investment objective is to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Aggressive Hybrid Active FOF - Reg (G) | 6.16 | -1.26 | 8.58 | 17.32 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.13 | 1.05 | 10.8 | 16.9 |
| Category Rank | 1/1 | 6/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 36.5300 | 1.22 | 6.87 | 20.42 | 27.22 | 1,067.62 | 2.09 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 30.9600 | 1.21 | 6.88 | 20.42 | 27.20 | 1,067.62 | 2.09 | 5,000.00 | invest |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 19.6925 | 0.31 | 9.13 | 14.39 | 16.79 | 115.62 | 2.28 | 100.00 | invest |
| Navi Aggressive Hybrid Fund - Regular (G) | 19.6914 | 0.31 | 9.13 | 14.39 | 16.79 | 115.62 | 2.28 | 100.00 | invest |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 26.5800 | -0.71 | 12.95 | 21.17 | 27.63 | 40,961.70 | 1.59 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HSBC Large Cap Fund - Direct ( | Apr 30, 2025 | 14.45 | 36.81 | -27.81 |
|
| Indian Mutual Funds-HSBC Mid Cap Fund - Direct (G) | Apr 30, 2025 | 7.48 | 19.05 | 395.05 |
|
| Indian Mutual Funds-HSBC Small Cap Fund - Direct ( | Apr 30, 2025 | 7.34 | 18.69 | 0.00 |
|
| Indian Mutual Funds-HSBC Medium to Long Duration F | Apr 30, 2025 | 6.57 | 16.74 | 1.82 |
|
| Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc | Apr 30, 2025 | 2.89 | 7.36 | 37.94 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 0.88 | 2.25 | -39.87 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.35 | -0.90 | 0.00 |
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Aggressive Hybrid Active FOF - Reg (G) |
| Contact Persone | : | Gautam Bhupal |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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