HSBC Aggressive Hybrid Active FOF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-0.76	-0.25	2.25	6.87	8.85	12.07	12.88	10.49	12.60
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.

Scheme Profile

Portfolio Details

Divident Details

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

43.3097
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

Allocation

Others : 100

Company	Market Value	hold percentage
HSBC Large Cap Fund - Direct Growth	1581.02	33.57
HSBC Midcap Fund - Direct Growth	972.86	20.66
HSBC Small Cap Fund - Direct Growth	968.3	20.56
HSBC Medium To Long Duration Fund - Direct Growth	480.96	10.21
HSBC Corporate Bond Fund - Direct Growth	392.56	8.34
HSBC Dynamic Bond Fund - Direct Growth	226.9	4.82
Treps	162.24	3.45
Net Current Assets (including cash & bank balances)	-75.87	-1.61

Sector	hold percentage
Miscellaneous	3.45%
Company Market Value Holding Treps 162.24 3.45

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option	165.07	2.03	6.26	3.95	16.56	16.54
Zerodha Multi Asset Passive FoF - Direct - Growth	30.13	1.43	2.17	0.29	14.48	0
Baroda BNP Paribas Multi Asset Active FOF Regular Growth	126.46	1.48	1.74	0.26	11.9	0
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	132.75	1.59	2.84	1.83	11.66	15.92
Kotak Multi Asset Omni FOF - Growth	907.82	1.35	3.08	-1.14	10.57	15.1
HSBC Aggressive Hybrid Active FOF - Growth	35.8	2.25	6.87	7.06	8.85	12.07
Motilal Oswal Multi Asset Passive FoF- Regular Growth	54.58	0.01	0.51	0.08	8.84	14.47
Quantum Multi Asset Active FoF - Direct Plan Growth Option	51.05	0.42	2.1	-0.8	7.74	11.78
ICICI Prudential Income plus Arbitrage Omni FOF - Growth	276.53	0.41	2.27	3.18	6.46	9.06
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth	124.3	0.37	2.15	3.13	6.02	7.04

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	6.31	6.74	6.7	6.36	6.86
HSBC Liquid Fund - Regular Growth	21893.74	6.31	6.74	6.7	6.36	6.86
HSBC Liquid Fund - Regular Growth	20474.9	6.31	6.74	6.7	6.36	6.86
HSBC Liquid Fund - Regular Growth	20247.52	6.31	6.74	6.7	6.36	6.86
HSBC Liquid Fund - Regular Growth	20155.17	6.31	6.74	6.7	6.36	6.86
HSBC Liquid Fund - Regular Growth	20046.54	6.31	6.74	6.7	6.36	6.86
HSBC Liquid Fund - Regular Growth	20043.37	6.31	6.74	6.7	6.36	6.86
HSBC Liquid Fund - Regular Growth	19885.27	6.31	6.74	6.7	6.36	6.86
HSBC Liquid Fund - Regular Growth	19663.31	6.31	6.74	6.7	6.36	6.86
HSBC Liquid Fund - Regular Growth	19634.57	6.31	6.74	6.7	6.36	6.86