Hsbc Aggressive Hybrid Active FOF
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026
Holdings
6
Scheme AUM
₹46.99 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HSBC Large Cap Fund - Direct Growth INF336L01CM7 | Internal - Mutual Fund Units | 3,10,083 | +6,734 | 33.91% | -0.17pp | ₹15.93 cr |
| — | HSBC Small Cap Fund - Direct Growth INF917K01QA1 | Internal - Mutual Fund Units | 9,81,208 | — | 20.93% | -0.14pp | ₹9.84 cr |
| — | HSBC Midcap Fund - Direct Growth INF917K01FZ1 | Internal - Mutual Fund Units | 1,84,551 | — | 20.32% | -0.90pp | ₹9.55 cr |
| — | HSBC Medium to Long Term Fund - Direct Growth INF336L01DE2 | Internal - Mutual Fund Units | 9,83,159 | — | 10.20% | +0.26pp | ₹4.79 cr |
| Reduced | HSBC Corporate Bond Fund - Direct Growth INF917K01HN3 | Internal - Mutual Fund Units | 4,61,482 | -12,015 | 8.18% | +0.03pp | ₹3.84 cr |
| — | HSBC Dynamic Term Fund - Direct Growth INF917K01HA0 | Internal - Mutual Fund Units | 6,78,387 | — | 4.81% | +0.12pp | ₹2.26 cr |
Cash & other
| Treps | 3.40% | ₹1.6 cr |
| Net Current Assets (including cash & bank balances) | -1.75% | ₹-0.82 cr |