HSBC Aggressive Hybrid Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
HSBC Aggressive Hybrid Fund-Reg(G)	-0.05	0.95	0.05	-0.50	3.03	16.18	10.27	12.64	12.34
Hybrid - Aggressive Hybrid Fund	-0.10	1.07	0.48	2.22	7.01	15.60	11.77	14.56	13.30

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

07-Feb-2011
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

466,820.64
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

56.8446
Fund Manager

Mr. Gautam Bhupal
Fund Manager Profile

Over 11 years of experiences in areas of Research and Fund Management.

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

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.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

Allocation

Equity : 1.24

Company	Market Value	hold percentage
Multi Commodity Exchange of India Limited	6980.94	1.24

Sector	hold percentage
Finance	1.24%
Company Market Value Holding Multi Commodity Exchange of India Limited 6980.94 1.24

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	394.88	2.43	6.55	7.87	17.72	10.08
IDBI Hybrid Equity Fund Growth Regular	172.73	3.66	8.79	8.9	14.63	16.99
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	257.47	0.53	2.7	2.04	13.85	14.96
ICICI Prudential Equity & Debt Fund - Growth	22144.63	0.37	3.09	5	13.54	19.85
Quant Aggressive Hybrid Fund-Growth Option	1150.49	0.91	2.21	2.64	11.25	12.44
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	7188	1.26	3.94	3.72	10.88	14.5
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	651.06	0.46	2.67	1.95	8.99	17.34
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth	574.48	0.88	3.07	5.14	8.95	16.62
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	8445.43	0.74	2.56	2.18	7.97	14.46
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	7071.33	0.11	3.02	2.07	7.78	15.01

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	21893.74	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20474.9	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20247.52	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20155.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20043.37	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19885.27	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19634.57	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18790.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18737.68	5.72	5.7	5.68	6.47	6.94