HSBC Aggressive Hybrid Fund(A-IDCW)-Direct Plan
Scheme Returns
1%
Category Returns
0.16%
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)-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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
09-Feb-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
18.9743
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |