म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC Aggressive Hybrid Fund
फंड |
HSBC Aggre Hybrid (I-Annu) |
एनएवी (Nov 25th, 2022) |
15.42 |
क्लास |
Equity - Hybrid |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 17th, 2011 |
फंड मैनेजर |
Mr.Venugopal Manghat |
फंड |
HSBC Aggre Hybrid (I-Annu) |
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 (I-Annu) |
1.12% |
0.94% |
2.48% |
11.47% |
-1.70% |
-6.78% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
74.51% |
Government Securities |
16.38% |
Treps/reverse Repo |
4.21% |
Bonds |
2.92% |
Certificate Of Deposits |
2% |
Net Receivables/(payables) |
-0.02% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
12.23% |
Others - Not Mentioned |
8.08% |
It Consulting & Software |
7.46% |
Finance - Banks - Public Sector |
5.92% |
Finance & Investments |
4.61% |
Hotels, Resorts & Restaurants |
4.51% |
Personal Care |
2.88% |
Pharmaceuticals |
2.74% |
Construction & Engineering |
2.71% |
Auto - Cars & Jeeps |
2.31% |
Chemicals - Others |
2.09% |
Electric Equipment - General |
2.05% |
Textiles - Readymade Apparels |
2.03% |
Electronics - Equipment/components |
1.89% |
Engineering - Heavy |
1.89% |
Auto - Lcvs/hcvs |
1.76% |
Diamond Cutting/precious Metals/jewellery |
1.66% |
Power - Generation/distribution |
1.61% |
Auto Ancl - Electrical |
1.60% |
Cables - Power/others |
1.59% |
Paints/varnishes |
1.30% |
Refineries |
1.29% |
Retail - Departmental Stores |
1.27% |
Finance - Life Insurance |
1.24% |
Food Processing - Bakery/dairy/fruits/others |
1.18% |
Bearings |
1.11% |
Instrumentation & Process Control |
1.09% |
Finance - Mutual Funds |
1.04% |
Auto Ancl - Equipment Lamp |
0.74% |
Finance - Housing |
0.66% |
Plastics - Plastic & Plastic Products |
0.64% |
Auto - 2 & 3 Wheelers |
0.59% |
Finance - Term Lending Institutions |
0.56% |
Textiles - Spinning - Cotton Blended |
0.54% |
Paper & Paper Products |
0.33% |
Plantations - Tea & Coffee |
0.31% |
Construction & Contracting |
0.28% |
Shipping |
0.25% |
Ceramics/tiles/sanitaryware |
0.17% |
Agro Chemicals/pesticides |
0.15% |
Cement |
0.08% |
Forgings |
0% |