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 (IDCW-A) | -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 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Aggressive Hybrid Fund (IDCW-A) |
| 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 |
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