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पोर्टफोलियो रचना - HSBC Aggressive Hybrid Fund - Direct Plan

फंड HSBC Aggre Hybrid DP (I)
एनएवी
(Nov 25th, 2022)
27.06
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Venugopal Manghat
फंड HSBC Aggre Hybrid DP (I)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
HSBC Aggre Hybrid DP (I) 0.54% 0.43% 0.93% 8.04% -0.62% -7.13%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
ICICI Bank Limited Finance - banks - private sector 343.56 7.43%
Indian Hotels Company Limited Hotels, resorts & restaurants 188.78 4.08%
State Bank of India Finance - banks - public sector 183.43 3.97%
Infosys Limited It consulting & software 147.57 3.19%
Larsen & Toubro Limited Construction & engineering 125.39 2.71%
Hindustan Unilever Limited Personal care 114.04 2.47%
Persistent Systems Limited It consulting & software 108.61 2.35%
Bajaj Finance Limited Finance & investments 94.02 2.03%
HDFC Bank Limited Finance - banks - private sector 91.21 1.97%
KPIT Technologies Limited It consulting & software 88.62 1.92%
Bonds
Jamnagar Utilities and Power Pvt Limited 47.92 1.04%
National Bank for Agriculture & Rural Development Finance - banks - public sector 26.66 0.58%
Power Finance Corporation Limited Finance - term lending institutions 25.86 0.56%
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Lt Shipping 11.41 0.25%
HDFC Bank Limited Finance - banks - private sector 11.03 0.24%
Housing Development Finance Corporation Limited Finance - housing 5.19 0.11%
National Bank for Agriculture & Rural Development Finance - banks - public sector 5.31 0.11%
Nuclear Power Corporation Of India Limited 1.52 0.03%
Certificate of deposits
Bank of Baroda Finance - banks - public sector 48.46 1.05%
Small Industries Development Bank of India Finance - banks - private sector 24.34 0.53%
Axis Bank Limited Finance - banks - private sector 9.76 0.21%
Export Import Bank of India Finance - banks - public sector 9.62 0.21%
Government securities
7.38% GOI -20-06-2027 256.70 5.55%
06.18% GOI 04-11-2024 Others - not mentioned 131.73 2.85%
05.22% GOI 15-06-2025 Others - not mentioned 97.34 2.10%
05.15% GOI 09-11-2025 96.86 2.09%
07.32% GOI 28-01-2024 Others - not mentioned 61.29 1.33%
07.27% GOI 08-04-2026 Others - not mentioned 50.15 1.08%
05.79% GOI 11-05-2030 Others - not mentioned 23.34 0.50%
6.70% TAMILNADU SDL - 16-10-2024 14.87 0.32%
06.79% GOI 15-05-2027 10.07 0.22%
07.26% GOI 14-01-2029 Others - not mentioned 10.14 0.22%
Net receivables/(payables)
Net Receivables/(Payables) 1 -0.02%
Treps/reverse repo
Tri Party Repo Dealing System (TREPS) 194.94 4.21%
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