HSBC Aggressive Hybrid Active FOF-Reg(G)
Scheme Returns
64.55%
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) | 337.68 | 107.89 | 64.55 | 1.34 | 7.55 | 14.32 | 10.96 | 12.41 | 12.38 |
| 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
40.4617
-
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 | 1419.19 | 34.73 |
| HSBC Midcap Fund - Direct Growth | 776.57 | 19 |
| HSBC Small Cap Fund - Direct Growth | 760.85 | 18.62 |
| HSBC Medium To Long Duration Fund - Direct Growth | 465.74 | 11.4 |
| HSBC Corporate Bond Fund - Direct Growth | 382.16 | 9.35 |
| HSBC Dynamic Bond Fund - Direct Growth | 220.05 | 5.38 |
| Treps | 129.86 | 3.18 |
| Net Current Assets (including cash & bank balances) | -67.91 | -1.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 37.41 | -6.21 | 5.8 | 16.7 | 18.76 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 44.07 | 7.06 | 4.92 | 14.46 | 20.23 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 23.47 | 4.62 | 5.06 | 14.12 | 14.48 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 30.43 | -17.62 | 1.81 | 14.11 | 18.36 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 15.47 | -3.83 | 1 | 9.95 | 13.16 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 64.55 | 1.34 | -1.49 | 7.55 | 14.32 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 7.6 | 6.65 | 5.39 | 6.16 | 11.02 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 8.38 | 6.68 | 5.21 | 5.73 | 7.02 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 6.66 | 5.7 | 4.74 | 5.72 | 7.5 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 76.35 | 6.89 | 5.86 | 4.71 | 5.49 | 0 |
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 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |