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HSBC Aggressive Hybrid Active FOF Direct Plan Payout of Income Dis cum Cptl Wdrl Opt INF336L01IB7




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
6 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
6
Total Holdings
6
% Assets in Top 10 Holdings
99
Reported Turnover %
8.06
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HSBC Large Cap Dir Gr
36.81 144,526,000
INR Indian Rupee
— 8.23 18.26 Bil India Fund Large-Cap
HSBC Midcap Dir Gr
19.05 74,777,000
INR Indian Rupee
— 10.05 114.70 Bil India Fund Mid-Cap
HSBC Small Cap Fund Dir Gr
18.69 73,361,000
INR Indian Rupee
— 5.08 160.61 Bil India Fund Small-Cap
HSBC Medium to Long Duration Dir Gr
16.74 65,730,000
INR Indian Rupee
— 10.93 0.51 Bil India Fund Medium to Long Duration
HSBC Dynamic Bond Dir Gr
7.36 28,894,000
INR Indian Rupee
— 11.29 1.85 Bil India Fund Dynamic Bond
Treps
2.25 8,824,000
—
— — — — — —
Net Current Assets (Including Cash & Bank Balances)
-0.90 -3,515,000
—
— — — — — —
Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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