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HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan

Scheme Returns

1%

Category Returns

0.16%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan -1.36 -1.58 1.00 5.44 32.20 15.31 22.40 14.72 11.99
Hybrid - Aggressive Hybrid Fund -0.85 -1.27 0.16 3.53 29.22 16.22 24.00 15.58 13.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    09-Feb-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    18.9743

  • Fund Manager

    Ms. Cheenu Gupta

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
HSBC Cash Fund - Direct Growth 25.07 0.01
ABB India Limited 4493.77 0.92
Housing Development Finance Corporation Limited 2881.21 0.59
Bharat Electronics Limited 7583.61 1.54
Exide Industries Limited 3719.28 0.72
Cipla Limited 3776.57 0.77
CG Power and Industrial Solutions Limited 9265.68 1.89
Dabur India Limited 7149.27 1.46
Bharat Heavy Electricals Limited 6040.34 1.17
Hindustan Petroleum Corporation Limited 2687.09 0.52
State Bank of India 2865.4 0.58
Titan Company Limited 2118.12 0.43
Dr Reddy's Laboratories Limited 4633.71 0.9
HDFC Bank Limited 36329.99 7.4
Infosys Limited 11099.34 2.26
Trent Limited 4908.25 0.95
Lupin Limited 2784.9 0.54
Oil & Natural Gas Corporation Limited 4056.18 0.79
Reliance Industries Limited 12185.09 2.48
Shree Cement Limited 2388.65 0.49
Hindalco Industries Limited 2721.75 0.53
The Federal Bank Limited 1645.47 0.33
Ashok Leyland Limited 4455.38 0.9
Larsen & Toubro Limited 18695.35 3.81
Mahindra & Mahindra Limited 6420.55 1.31
Siemens Limited 8696.73 1.77
Tata Motors Limited 3926.27 0.76
Hindustan Unilever Limited 6663.24 1.36
Nestle India Limited 28.71 1.03
Britannia Industries Limited 8752.77 1.78
The Indian Hotels Company Limited 6790.25 1.38
SRF Limited 2161.24 0.44
Zensar Technolgies Limited 5720.67 1.17
TIL Limited 2.26 0.4
GMM Pfaudler Limited 5329.8 1.09
Westlife Development Limited 6554.96 1.33
Schaeffler India Limited 4243.64 0.86
J.B. Chemicals & Pharmaceuticals Limited 403.64 0.08
Can Fin Homes Limited 3941.16 0.8
Shriram Finance Limited 5448.53 1.11
Cholamandalam Investment & Finance Company Limited 12006.99 2.45
Samvardhana Motherson International Limited 6718.54 1.37
KEI Industries Limited 8095.34 1.65
Timken India Limited 2954.49 0.6
Mayur Uniquoters Limited 3309.97 0.67
GE TandD India Limited 2321.02 0.45
Kalpataru Projects International Limited 4248.1 0.79
Safari Industries India Limited 4691.11 0.98
PI Industries Litmited 1372.61 0.28
Sun Pharmaceutical Industries Limited 11828.4 2.41
Bank of Baroda 3992.02 0.81
Bank of India 8271.83 1.6
ICICI Bank Limited 19174.25 3.9
IndusInd Bank Limited 9093.31 1.85
The South Indian Bank Limited 5.54 0.99
Sonata Software Limited 3034.19 0.62
TVS Motor Company Limited 6068.83 1.24
Godrej Consumer Products Limited 7879.41 1.6
Bharti Airtel Limited 5211.96 1.01
Union Bank of India 2660.05 0.52
Canara Bank 4351.77 0.89
Radico Khaitan Limited 1272.88 0.25
Maruti Suzuki India Limited 7751.04 1.57
Navin Fluorine International Limited 2552.63 0.52
UltraTech Cement Limited 9663.38 1.97
UNO Minda Limited 2480.8 0.51
NTPC Limited 8003.4 1.55
IIFL Finance Limited 4997.13 0.97
Shoppers Stop Limited 2956.27 0.6
The Karnataka Bank Limited 3445.01 0.67
IDFC Limited 84.78 0.87
Suzlon Energy Limited 5809.23 1.08
Mahindra & Mahindra Financial Services Limited 10223.37 2.08
Tech Mahindra Limited 3497.09 0.71
Fiem Industries Limited 53.26 0.98
Power Finance Corporation Limited 5845.14 1.13
Indian Bank 5195.99 1.01
DLF Limited 5057.49 1.02
Power Grid Corporation of India Limited 4.08 0.73
Karur Vysya Bank Limited 5975.35 1.22
Sundaram Finance Limited 3685.14 0.75
Transformers And Rectifiers (India) Limited 2604.38 0.51
REC Limited 2593.88 0.5
Titagarh Rail Systems Limited 5327.76 1.03
Bajaj Auto Limited 4845.89 0.94
ZF Commercial Vehicle Control Systems India Ltd 3345.89 0.68
BSE Limited 2860.35 0.55
Godrej Properties Limited 2646.73 0.51
JSW Energy Limited 2437.56 0.49
Multi Commodity Exchange of India Limited 1399.76 0.27
R R KABEL LIMITED 1217.31 0.25
RITES Limited 3126.85 0.61
Bikaji Foods International Limited 2017.92 0.41
Varun Beverages Limited 2640.95 0.53
VRL Logistics Limited 6847.39 1.39
Dixon Technologies (India) Limited 5450.64 1.11
Persistent Systems Limited 2.36 0.24
Polycab India Limited 4426.32 0.9
Lemon Tree Hotels Limited 1372.63 0.27
Prestige Estates Projects Limited 1438.22 0.27
Varroc Engineering Limited 4960.3 1.01
LTIMindtree Limited 4266.9 0.87
NHPC Limited 3255.1 0.63
Net Current Assets (including cash & bank balances) 4089.46 0.83
HDFC Life Insurance Company Limited 2445.57 0.51
Max Healthcare Institute Limited 4315.16 0.88
Hindustan Aeronautics Limited 1629.59 0.35
Data Patterns India Limited 3535.41 0.71
TD Power Systems Limited 4395.66 0.9
Triveni Turbine Limited 2403.89 0.49
360 One Wam Limited 3658.85 0.74
Jio Financial Services Limited # 1126.01 0.23
RHI Magnesita India Limited 4155.49 0.85
Gland Pharma Limited 1800.03 0.35
Zomato Limited 4533.56 0.88
IDFC First Bank Limited 7892.16 1.53
Treps 7539.33 1.54
KPIT Technologies Limited 10282.26 2.09
Rategain Travel Technologies Limited 4740.47 0.92
Prudent Corporate Advisory Services Limited 2082.2 0.42
Electronics Mart India Limited 1263.37 0.25
Syrma SGS Technology Ltd. 3854.32 0.78
IIFL Finance Limited - Rights 61.79 0.01
GOI 07.68% 15DEC2023 25.76 0.01
GOI 07.17% 08JAN28 1762.99 0.36
07.26% GS 2029 1040.86 0.21
07.32% GS 28JAN2024 5166.64 1.05
7.27% GOI 08APR26 5108.68 1.04
6.70% TAMIL NADU 16OCT24 SDL 1513.38 0.31
6.18% GOI 04NOV2024 7994.73 1.63
Export Import Bank of India^ 4981.62 0.97
5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC 2347.17 0.48
National Bank for Agriculture & Rural Development^ 1548.38 0.33
5.60% MAHARASHTRA 09SEP2024 SDL 500.11 0.1
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 9672.9 1.97
Rec Limited** 5081.11 1.02
National Bank for Agriculture & Rural Development** 1511.56 0.31
Bajaj Finance Limited** 1005.95 0.2
5.63% GOI 12APR2026 195.41 0.04
National Bank for Agriculture & Rural Development^ 4939.75 1.01
Jamnagar Utilities and Power Pvt Limited^ 5054.82 1.03
National Bank for Agriculture & Rural Development^ 2465.54 0.5
5.74% GOI 15NOV2026 96.83 0.02
Bajaj Finance Limited** 1009.42 0.21
Small Industries Development Bank of India** 2476.1 0.5
7.38% GOI 20JUN2027 20250.16 4.12
LIC Housing Finance Limited** 1579 0.29
Power Finance Corporation Limited** 5281.87 1.08
7.26% GOI 22AUG2032 10331.29 2.1
Small Industries Development Bank of India** 5285.94 1.07
7.76% MAHARASHTRA 04Oct2030 SDL 520.22 0.11
7.64% MAHARASHTRA 25JAN33 SDL 2586.63 0.5
7.26% GOVERNMENT OF INDIA 06FEB33 6247.49 1.26
Housing Development Finance Corporation Limited** 955.37 0.19
Tata Capital Financial Services Limited** 954.12 0.19
Kotak Mahindra Prime Limited** 957.57 0.2
Power Finance Corporation Limited** 2618.41 0.53
Bajaj Finance Limited** 2511.03 0.51
HDB Financial Services Limited** 2514.06 0.51
REC Limited^ 2509.37 0.51
Small Industries Development Bank of India^ 934.89 0.19
Small Industries Development Bank of India^ 5004.94 1.02
7.30% GOI 19JUN53 2474.07 0.48
HDFC Bank Limited** 962.38 0.19
7.18% GOI 24-Jul-2037 2501.09 0.51
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 2517.98 0.51
7.37% GOI 23OCT2028 1539.06 0.3
Small Industries Development Bank of India** 2562.38 0.5
National Bank for Agriculture & Rural Development^ 5035.43 0.98
Panatone Finvest Limited** 4809.12 0.93
Small Industries Development Bank of India^ 2528.64 0.49
Bank of Baroda** 4686.45 0.91
HDFC Bank Limited** 940.68 0.18
Punjab National Bank Limited** 2799.48 0.54

Divident Details

Scheme Name Date Dividend (%)
HSBC Aggressive Hybrid Fund 26-03-2018 0.9
HSBC Aggressive Hybrid Fund 25-03-2019 0.75
HSBC Aggressive Hybrid Fund 30-03-2021 0.75
HSBC Aggressive Hybrid Fund 23-03-2022 0.95
HSBC Aggressive Hybrid Fund 28-02-2023 1.2
HSBC Aggressive Hybrid Fund 27-02-2024 1.7

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund (Regular) - IDCW 11.17 2.9 5.75 26.4 53.38 22.68
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.35 4.26 20.23 38.03 24.24
quant Absolute Fund-IDCW Option - Regular Plan 2.01 -0.91 2.84 25.42 35.21 20.14
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -0.13 3.13 16.57 31.57 18.89
Franklin India Equity Hybrid Fund - IDCW 186.98 -0.02 3.64 15.95 31.05 15.54
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 0.91 5.18 17.35 30.82 14.14
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 0.47 3.48 15.78 30.57 17.98
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 -0.03 3.17 15.69 29.01 16.79
DSP Equity & Bond Fund- Regular Plan - IDCW 403.78 1.13 2.9 13.93 27.15 13.45
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 0.55 3.9 14.95 26.36 15.82

Other Funds From - HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 20155.17 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 19885.27 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18737.68 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18480.41 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18268.63 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 17135.53 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14774.78 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14756.49 6.89 7.5 7.37 7.24 5.55
HSBC Small Cap Fund - Regular Growth 14619.42 2.57 2.21 19.37 48.6 31.29