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BSE - Delayed Quote INR

HSBC Aggressive Hybrid Dir Gr (0P0000XV7D.BO)

57.61
-0.31
(-0.54%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (33.52% of Total Assets)

SymbolCompany% Assets
ZOMATO.BO
Eternal Limited 4.12%
M&M.NS
Mahindra & Mahindra Limited 3.85%
ICICIBANK.NS
ICICI Bank Limited 3.69%
HDFCBANK.NS
HDFC Bank Limited 3.67%
BEL.NS
Bharat Electronics Limited 3.62%
TRENT.BO
Trent Limited 3.20%
BSE.NS
BSE Limited 3.09%
GVT&D.BO
GVT&D.BO 2.92%
CGPOWER.BO
CG Power and Industrial Solutions Limited 2.90%
PERSISTENT.NS
Persistent Systems Limited 2.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV7D.BO
Industrials   26.89%
Financial Services   26.49%
Consumer Cyclical   20.48%
Technology   11.52%
Healthcare   5.52%
Consumer Defensive   4.24%
Utilities   3.30%
Communication Services   0.80%
Real Estate   0.30%
Basic Materials   0.28%
Energy   0.20%

Overall Portfolio Composition (%)

Cash 3.88%
Stocks 74.67%
Bonds 21.45%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 9.21%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XV7D.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.27 --
Price/Cashflow 0.08 --
Median Market Cap 1,138,257.12 --
3 Year Earnings Growth 37.33 --

Bond Holdings

Average 0P0000XV7D.BO Category Average
Maturity -- --
Duration 7.42 --
Credit Quality -- --

Performance & Risk

YTD Return -8.50%
5y Average Return 17.76%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 161
YTD Return -10.79%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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