Hsbc Aggressive Hybrid Active Fof Idcw Payout

Other
FoFs (Domestic) - Hybrid
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.28.8884 (09/05/2025)
L 52Wk H
28.89
 
34.61

Asset Allocation for Hsbc Aggressive Hybrid Active Fof Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Aggressive Hybrid Active Fof Idcw Payout

100.00 % of total assets
HSBC Large Cap Fund- Direct Growth(36.81%)
HSBC Midcap Fund - Direct Growth(19.05%)
HSBC Small Cap Fund - Direct Growth(18.69%)
HSBC Medium To Long Duration Fund - Direct Growth(16.74%)
HSBC Dynamic Bond Fund - Direct Growth(7.36%)
Treps(2.25%)
Net Current Assets (including cash & bank balances)(-0.90%)

Detailed Portfolio of Hsbc Aggressive Hybrid Active Fof Idcw Payout

Portfolio Date -30 Apr 2025
Other Holdings -7
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Hsbc Aggressive Hybrid Active Fof Idcw Payout