HSBC Aggressive Hybrid Active FOF-Reg(G)
Scheme Returns
43.14%
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) | 184.95 | 33.89 | 43.14 | 44.10 | 9.93 | 16.80 | 13.25 | 19.70 | 13.21 |
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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
30-Apr-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,579.71
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
39.6693
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Fund Manager
Mr. Gautam Bhupal
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Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
HSBC Large Cap Fund- Direct Growth | 1445.26 | 36.81 |
HSBC Midcap Fund - Direct Growth | 747.77 | 19.05 |
HSBC Small Cap Fund - Direct Growth | 733.61 | 18.69 |
HSBC Medium To Long Duration Fund - Direct Growth | 657.3 | 16.74 |
HSBC Dynamic Bond Fund - Direct Growth | 288.94 | 7.36 |
Treps | 88.24 | 2.25 |
Net Current Assets (including cash & bank balances) | -35.15 | -0.9 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Miscellaneous | 2.25% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 132.75 | 58.1 | 46.66 | 12.59 | 15.81 | 21.52 |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 30.26 | 38.06 | 7.83 | 14.2 | 16.89 |
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 16.43 | 30.41 | 12.33 | 13.43 | 13.45 |
Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 29.92 | 28.1 | 10.39 | 13.38 | 13.54 |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 46.62 | 43.29 | 5.98 | 12.62 | 20.6 |
ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 10.19 | 12.64 | 6.17 | 10.62 | 11.95 |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 9.48 | 16.59 | 9.47 | 10.15 | 8.04 |
HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 43.14 | 44.1 | -5.79 | 9.93 | 16.8 |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 69.05 | 8.66 | 3.69 | 3.31 | 9.88 | 9.53 |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 18.53 | 30.56 | 3.59 | 9.74 | 15.21 |
Other Funds From - HSBC Aggressive Hybrid Active FOF-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 22670.08 | 7.19 | 7.45 | 7.25 | 7.28 | 6.93 |
HSBC Liquid Fund - Regular Growth | 21893.74 | 7.19 | 7.45 | 7.25 | 7.28 | 6.93 |
HSBC Liquid Fund - Regular Growth | 20474.9 | 7.19 | 7.45 | 7.25 | 7.28 | 6.93 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.19 | 7.45 | 7.25 | 7.28 | 6.93 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.19 | 7.45 | 7.25 | 7.28 | 6.93 |
HSBC Liquid Fund - Regular Growth | 20043.37 | 7.19 | 7.45 | 7.25 | 7.28 | 6.93 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.19 | 7.45 | 7.25 | 7.28 | 6.93 |
HSBC Liquid Fund - Regular Growth | 18790.17 | 7.19 | 7.45 | 7.25 | 7.28 | 6.93 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.19 | 7.45 | 7.25 | 7.28 | 6.93 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.19 | 7.45 | 7.25 | 7.28 | 6.93 |