HSBC Aggressive Hybrid Active FOF-Reg(G)
Scheme Returns
-17.83%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Aggressive Hybrid Active FOF-Reg(G) | -146.61 | 64.56 | -17.83 | -3.58 | 5.32 | 14.48 | 10.29 | 12.17 | 12.58 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
30-Apr-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,579.71
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic) - Hybrid
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
40.3928
-
Fund Manager
Mr. Gautam Bhupal
-
Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HSBC Large Cap Fund - Direct Growth | 1621.16 | 36.28 |
| HSBC Small Cap Fund - Direct Growth | 854.24 | 19.12 |
| HSBC Midcap Fund - Direct Growth | 845.97 | 18.93 |
| HSBC Medium To Long Duration Fund - Direct Growth | 469.08 | 10.5 |
| HSBC Corporate Bond Fund - Direct Growth | 380.74 | 8.52 |
| HSBC Dynamic Bond Fund - Direct Growth | 220.84 | 4.94 |
| Treps | 134.38 | 3.01 |
| Net Current Assets (including cash & bank balances) | -58.47 | -1.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 0.72 | 26.73 | 26.58 | 19.96 | 19.8 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 6.38 | 16.49 | 23.47 | 17.48 | 19.66 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 14.08 | 13.59 | 17.09 | 16.85 | 20.84 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 25.1 | 18.92 | 18.64 | 16.06 | 15.31 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 10.57 | 16.54 | 17.69 | 15.28 | 14.22 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 5.09 | 4.43 | 4.8 | 7.4 | 7.65 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 4.63 | 4.36 | 4.56 | 6.7 | 7.11 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 5.5 | 5.36 | 5.47 | 6.53 | 11.01 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | -15.76 | -2.79 | 2.87 | 6 | 13.08 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | -17.83 | -3.58 | 2.33 | 5.32 | 14.48 |
Other Funds From - HSBC Aggressive Hybrid Active FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |