Apr 17, 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 (IDCW) | 6.36 | -12.49 | 3.52 | 10.47 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.9 | -6.46 | 7.57 | 12.12 |
| Category Rank | 1/1 | 6/1 | 4/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 42.4100 | 1.34 | 10.03 | 17.13 | 26.49 | 40,961.70 | 1.59 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (G) | 376.1800 | 1.33 | 10.02 | 17.16 | 26.50 | 40,961.70 | 1.59 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 26.1400 | 1.32 | 10.04 | 17.17 | 26.50 | 40,961.70 | 1.59 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 26.2100 | 1.31 | 10.00 | 17.16 | 26.50 | 40,961.70 | 1.59 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (IDCW) | 14.3900 | 0.21 | 8.07 | 10.10 | 16.92 | 203.58 | 2.33 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Zomato Ltd | Mar 31, 2025 | 206.83 | 4.12 | -8.46 |
|
| Equity-M & M | Mar 31, 2025 | 193.24 | 3.85 | 325.22 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 185.28 | 3.69 | 7.63 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 184.28 | 3.67 | 49.82 |
|
| Equity-Bharat Electron | Mar 31, 2025 | 181.72 | 3.62 | 2.96 |
|
| Equity-Trent | Mar 31, 2025 | 160.47 | 3.20 | -7.44 |
|
| Equity-BSE | Mar 31, 2025 | 155.08 | 3.09 | 13.06 |
|
| Equity-GE Vernova T&D | Mar 31, 2025 | 146.51 | 2.92 | -12.80 |
|
| Equity-CG Power & Ind | Mar 31, 2025 | 145.51 | 2.90 | 0.57 |
|
| Equity-Persistent Sys | Mar 31, 2025 | 124.40 | 2.48 | -8.60 |
|
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 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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