HSBC Aggressive Hybrid Active FOF-Reg(G)
Scheme Returns
9.77%
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) | -22.43 | 51.33 | 9.77 | 6.49 | 3.66 | 15.05 | 10.27 | 13.38 | 12.82 |
| 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
40.9887
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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 | 1584.1 | 36.44 |
| HSBC Midcap Fund - Direct Growth | 841.03 | 19.35 |
| HSBC Small Cap Fund - Direct Growth | 825.96 | 19 |
| HSBC Medium To Long Duration Fund - Direct Growth | 452.31 | 10.41 |
| HSBC Corporate Bond Fund - Direct Growth | 368.24 | 8.47 |
| HSBC Dynamic Bond Fund - Direct Growth | 209.82 | 4.83 |
| Treps | 119.27 | 2.74 |
| Net Current Assets (including cash & bank balances) | -53.89 | -1.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.74% |
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 | 46.21 | 32.82 | 23.49 | 19.89 | 19.89 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 20.46 | 23.78 | 18.16 | 17.05 | 19.7 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 13.64 | 16.69 | 14.6 | 16.49 | 14.32 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 12.74 | 14.3 | 13.08 | 15.81 | 14.92 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 19.07 | 13.2 | 11.52 | 15.74 | 20.59 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 2.23 | 5.02 | 4.92 | 7.83 | 7.75 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 2.58 | 4.89 | 4.68 | 6.99 | 7.2 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 4.47 | 5.36 | 5.47 | 6.52 | 11.07 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | 1.77 | 7.68 | 3.2 | 6.05 | 13.43 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | 1.83 | 4.22 | 4.33 | 5.16 | 10.09 |
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 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |