May 22, 2025
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Aggressive Hybrid Fund (G) | 3.18 | -2.15 | 4.11 | 15.96 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.88 | 1.86 | 8.4 | 16.31 |
| Category Rank | 1/1 | 5/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund (G) | 294.3331 | -0.07 | 12.83 | 15.05 | 19.35 | 72,555.11 | 1.40 | 1,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 62.3706 | -0.07 | 12.83 | 15.05 | 19.35 | 72,555.11 | 1.40 | 1,000.00 | invest |
| Kotak Equity Hybrid Fund (IDCW) | 35.2770 | -0.08 | 8.95 | 16.39 | 23.21 | 6,795.01 | 1.77 | 100.00 | invest |
| Kotak Equity Hybrid Fund (G) | 60.0270 | -0.08 | 8.95 | 16.39 | 23.21 | 6,795.01 | 1.77 | 100.00 | invest |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 13.4000 | -0.59 | 11.13 | 12.56 | 16.71 | 1,520.96 | 2.15 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Eternal Ltd | Apr 30, 2025 | 238.44 | 4.65 | 15.28 |
|
| Equity-M & M | Apr 30, 2025 | 212.31 | 4.14 | 9.87 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 196.08 | 3.83 | 5.83 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 194.04 | 3.79 | 5.29 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 189.42 | 3.70 | 4.24 |
|
| Equity-BSE | Apr 30, 2025 | 179.96 | 3.51 | 16.04 |
|
| Equity-Trent | Apr 30, 2025 | 155.87 | 3.04 | -2.87 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 147.20 | 2.87 | 0.47 |
|
| Equity-CG Power & Ind | Apr 30, 2025 | 142.84 | 2.79 | -1.83 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 120.06 | 2.34 | -3.49 |
|
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
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...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Aggressive Hybrid Fund (G) |
| Contact Persone | : | Shriram Ramanathan |
| 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 |
