Hsbc Aggressive Hybrid Active FOF
Monthly portfolio · 15 months through May-2026
compared to Apr-2026
Holdings
6
Scheme AUM
₹44.84 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HSBC Large Cap Fund - Direct Growth INF336L01CM7 | Internal - Mutual Fund Units | 2,94,151 | — | 33.37% | -0.54pp | ₹14.96 cr |
| — | HSBC Midcap Fund - Direct Growth INF917K01FZ1 | Internal - Mutual Fund Units | 1,87,312 | — | 21.25% | +0.94pp | ₹9.53 cr |
| — | HSBC Small Cap Fund - Direct Growth INF917K01QA1 | Internal - Mutual Fund Units | 10,00,788 | — | 20.57% | +0.52pp | ₹9.22 cr |
| — | HSBC Medium To Long Duration Fund - Direct Growth INF336L01DE2 | Internal - Mutual Fund Units | 9,83,159 | — | 10.46% | -0.04pp | ₹4.69 cr |
| — | HSBC Corporate Bond Fund - Direct Growth INF917K01HN3 | Internal - Mutual Fund Units | 4,73,497 | — | 8.58% | -0.01pp | ₹3.85 cr |
| — | HSBC Dynamic Bond Fund - Direct Growth INF917K01HA0 | Internal - Mutual Fund Units | 6,78,387 | — | 4.95% | -0.01pp | ₹2.22 cr |
Cash & other
| Treps | 2.41% | ₹1.08 cr |
| Net Current Assets (including cash & bank balances) | -1.59% | ₹-0.71 cr |