Nov 19, 2024
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Aggressive Hybrid Fund (G) | -4.14 | 6.33 | 25.74 | 12.36 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -4.17 | 6.16 | 22.83 | 12.2 |
| Category Rank | 6/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.5600 | 0.70 | 26.39 | 16.81 | 25.48 | 1,009.82 | 2.11 | 5,000.00 | invest |
| Kotak Equity Hybrid Fund (G) | 59.6050 | 0.70 | 26.13 | 13.89 | 17.90 | 6,606.22 | 1.77 | 100.00 | invest |
| Kotak Equity Hybrid Fund (IDCW) | 35.0290 | 0.70 | 26.13 | 13.89 | 17.88 | 6,606.22 | 1.77 | 100.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.2300 | 0.68 | 26.33 | 16.79 | 25.48 | 1,009.82 | 2.11 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 402.0130 | -0.35 | 22.74 | 13.14 | 23.05 | 2,250.71 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Zomato Ltd | Oct 31, 2024 | 211.65 | 3.76 | -5.79 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 206.93 | 3.67 | 1.51 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 171.81 | 3.05 | -0.07 |
|
| Equity-Suzlon Energy | Oct 31, 2024 | 169.16 | 3.00 | -16.36 |
|
| Equity-GE Vernova T&D | Oct 31, 2024 | 167.86 | 2.98 | 6.24 |
|
| Equity-CG Power & Ind | Oct 31, 2024 | 160.53 | 2.85 | 10.87 |
|
| Govt. Securities-GSEC2027 | Oct 31, 2024 | 156.28 | 2.78 | -24.73 |
|
| Equity-Trent | Oct 31, 2024 | 153.76 | 2.73 | 9.49 |
|
| Equity-Zensar Tech. | Oct 31, 2024 | 122.39 | 2.17 | 4.21 |
|
| Equity-JSW Energy | Oct 31, 2024 | 116.41 | 2.07 | -7.35 |
|
HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...
HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...
HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...
HSBC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Aggressive Hybrid Fund (G) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
Top Mutual Funds
