Hsbc Aggressive Hybrid Active FOF
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026
Holdings
6
Scheme AUM
₹48.26 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HSBC Large Cap Fund - Direct Growth INF336L01CM7 | Internal - Mutual Fund Units | 3,03,349 | +9,198 | 34.08% | +0.51pp | ₹16.45 cr |
| Reduced | HSBC Midcap Fund - Direct Growth INF917K01FZ1 | Internal - Mutual Fund Units | 1,84,551 | -2,761 | 21.22% | +0.56pp | ₹10.24 cr |
| Reduced | HSBC Small Cap Fund - Direct Growth INF917K01QA1 | Internal - Mutual Fund Units | 9,81,208 | -19,581 | 21.07% | +0.51pp | ₹10.17 cr |
| — | HSBC Medium To Long Duration Fund - Direct Growth INF336L01DE2 | Internal - Mutual Fund Units | 9,83,159 | — | 9.94% | -0.27pp | ₹4.8 cr |
| — | HSBC Corporate Bond Fund - Direct Growth INF917K01HN3 | Internal - Mutual Fund Units | 4,73,497 | — | 8.15% | -0.19pp | ₹3.93 cr |
| — | HSBC Dynamic Bond Fund - Direct Growth INF917K01HA0 | Internal - Mutual Fund Units | 6,78,387 | — | 4.69% | -0.13pp | ₹2.26 cr |
Cash & other
| Treps | 2.52% | ₹1.22 cr |
| Net Current Assets (including cash & bank balances) | -1.67% | ₹-0.81 cr |