Nov 24, 2023
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 (IDCW) | 3.5 | 12.17 | 14.98 | 13.04 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.59 | 11.72 | 12.44 | 15.67 |
| Category Rank | 1/1 | 1/1 | 2/1 | 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) | 29.6200 | 0.61 | 28.39 | 25.65 | 18.89 | 492.50 | 2.52 | 5,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 26.1428 | 0.23 | 10.45 | 11.34 | 10.39 | 40.74 | 0.00 | 5,000.00 | invest |
| JM Aggressive Hybrid Fund - (Quarterly-Bonus) | 93.9273 | 0.19 | 25.58 | 20.47 | 15.16 | 93.18 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Bonus) | 93.9273 | 0.19 | 25.58 | 20.47 | 15.16 | 93.18 | 0.00 | 1,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 48.3447 | -91.05 | 8.96 | 13.56 | 12.84 | 59,302.29 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 246.46 | 5.18 | -3.26 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 221.20 | 4.65 | -3.13 |
|
| Govt. Securities-GSEC2027 | Oct 31, 2023 | 205.55 | 4.32 | 0.27 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 187.79 | 3.95 | -3.84 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 121.17 | 2.55 | 4.88 |
|
| Equity-Cholaman.Inv.&Fn | Oct 31, 2023 | 119.58 | 2.51 | -6.59 |
|
| Equity-KPIT Technologi. | Oct 31, 2023 | 104.47 | 2.20 | 5.66 |
|
| Govt. Securities-GSEC2025 | Oct 31, 2023 | 98.44 | 2.07 | 0.47 |
|
| Equity-CG Power & Indu. | Oct 31, 2023 | 95.50 | 2.01 | -11.78 |
|
| Equity-IndusInd Bank | Oct 31, 2023 | 95.34 | 2.00 | 0.87 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Aggressive Hybrid Fund (IDCW) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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