HSBC Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-6.9%
Category Returns
-2.91%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | -0.86 | 0.17 | -6.90 | -9.42 | 4.88 | 10.08 | 10.40 | 11.80 | 11.88 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
07-Feb-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
466,820.64
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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
48.4317
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
--
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Limited | 22595.79 | 4.28 |
| Bharat Electronics Limited | 17648.84 | 3.34 |
| Trent Limited | 17336.92 | 3.28 |
| ICICI Bank Limited | 17214.72 | 3.26 |
| GE Vernova T&D India Limited | 16800.71 | 3.18 |
| Zensar Technologies Limited | 15129.43 | 2.86 |
| CG Power and Industrial Solutions Limited | 14467.6 | 2.74 |
| BSE Limited | 13715.88 | 2.6 |
| Persistent Systems Limited | 13610.21 | 2.58 |
| Treps | 13163.18 | 2.49 |
| HDFC Bank Limited | 12300.65 | 2.33 |
| Infosys Limited | 11543.85 | 2.19 |
| Karur Vysya Bank Limited | 11419.55 | 2.16 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 10606.52 | 2.01 |
| Dixon Technologies (India) Limited | 9201.37 | 1.74 |
| Transformers And Rectifiers (India) Limited | 9002.78 | 1.7 |
| JSW Energy Limited | 8717.91 | 1.65 |
| Godrej Properties Limited | 8690.6 | 1.65 |
| Siemens Limited | 8296.2 | 1.57 |
| Safari Industries India Limited | 7818.71 | 1.48 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 7710.73 | 1.46 |
| 7.38% GOI 20JUN2027 | 7689.05 | 1.46 |
| KEI Industries Limited | 7558.61 | 1.43 |
| 7.32% GOI BOND 13NOV2030 | 6800.55 | 1.29 |
| Coforge Limited | 6734.38 | 1.27 |
| NTPC Green Energy Limited | 6700.82 | 1.27 |
| Cholamandalam Investment & Finance Company Limited | 6562.98 | 1.24 |
| Prestige Estates Projects Limited | 6139.12 | 1.16 |
| India Universal Trust AL1** | 6106.82 | 1.16 |
| Triveni Turbine Limited | 5735.51 | 1.09 |
| Maruti Suzuki India Limited | 5675.21 | 1.07 |
| Data Patterns India Limited | 5628.87 | 1.07 |
| PTC Industries Limited | 5624.57 | 1.06 |
| ABB India Limited | 5401.74 | 1.02 |
| National Bank for Agriculture & Rural Development^ | 5366.76 | 1.02 |
| DLF Limited | 5304.01 | 1 |
| LIC Housing Finance Limited** | 5177.21 | 0.98 |
| Small Industries Development Bank of India** | 5118.07 | 0.97 |
| 360 One Wam Limited | 5024.64 | 0.95 |
| Jamnagar Utilities and Power Pvt Limited** | 5007.03 | 0.95 |
| Prudent Corporate Advisory Services Limited | 4830.73 | 0.91 |
| Axis Bank Limited** | 4717.82 | 0.89 |
| Mahindra & Mahindra Limited | 4544.57 | 0.86 |
| The Indian Hotels Company Limited | 4442.91 | 0.84 |
| Lupin Limited | 4291.61 | 0.81 |
| Polycab India Limited | 4214.49 | 0.8 |
| Max Healthcare Institute Limited | 4097.49 | 0.78 |
| Bajaj Auto Limited | 4087.95 | 0.77 |
| Multi Commodity Exchange of India Limited | 3972.93 | 0.75 |
| TD Power Systems Limited | 3421.18 | 0.65 |
| Swiggy Limited | 3346.86 | 0.63 |
| Sonata Software Limited | 3070.32 | 0.58 |
| Suzlon Energy Limited | 2981.46 | 0.56 |
| Larsen & Toubro Limited | 2971.64 | 0.56 |
| Shivalik Bimetal Controls Limited | 2968.93 | 0.56 |
| Apar Industries Limited | 2894.14 | 0.55 |
| Mazagon Dock Shipbuilders Limited | 2873.28 | 0.54 |
| Bharti Airtel Limited | 2813.99 | 0.53 |
| Small Industries Development Bank of India** | 2696.56 | 0.51 |
| Rec Limited** | 2688.01 | 0.51 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 2666.26 | 0.5 |
| Power Finance Corporation Limited** | 2665.46 | 0.5 |
| 7.26% GOI 22AUG2032 | 2655.66 | 0.5 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 2646.43 | 0.5 |
| Bajaj Finance Limited** | 2626.57 | 0.5 |
| LIC Housing Finance Limited^ | 2620.06 | 0.5 |
| Kotak Mahindra Prime Limited** | 2607.52 | 0.49 |
| 7.30% GOI 19JUN53 | 2606.06 | 0.49 |
| Rec Limited** | 2604.01 | 0.49 |
| Rec Limited** | 2582.62 | 0.49 |
| 7.18% GOI 24-Jul-2037 | 2574.02 | 0.49 |
| National Bank for Agriculture & Rural Development^ | 2553.14 | 0.48 |
| Small Industries Development Bank of India^ | 2548.74 | 0.48 |
| National Bank for Agriculture & Rural Development^ | 2528.15 | 0.48 |
| Indian Oil Corporation Limited** | 2521.23 | 0.48 |
| Power Finance Corporation Limited^ | 2517.26 | 0.48 |
| Varun Beverages Limited | 2452.95 | 0.46 |
| Rec Limited | 2413.41 | 0.46 |
| Export Import Bank of India** | 2338.45 | 0.44 |
| NTPC Limited | 2234.95 | 0.42 |
| PG Electroplast Limited | 2055.63 | 0.39 |
| PB Fintech Limited | 1963.37 | 0.37 |
| Titagarh Rail Systems Limited | 1922.33 | 0.36 |
| Rategain Travel Technologies Limited | 1828.98 | 0.35 |
| Radico Khaitan Limited | 1666.48 | 0.32 |
| Nippon Life India Asset Management Limited | 1579.18 | 0.3 |
| 7.37% GOI 23OCT2028 | 1566.22 | 0.3 |
| Bharat Heavy Electricals Limited | 1134.98 | 0.21 |
| The Karnataka Bank Limited | 1053.89 | 0.2 |
| UltraTech Cement Limited | 1039.61 | 0.2 |
| Bikaji Foods International Limited | 1036.99 | 0.2 |
| 07.26% GS 2029 | 1025.46 | 0.19 |
| Techno Electric & Engineering Company Limited | 759.36 | 0.14 |
| Torrent Power Limited | 730.26 | 0.14 |
| Power Finance Corporation Limited | 724.69 | 0.14 |
| GOI 07.17% 08JAN28 | 713.29 | 0.14 |
| ZF Commercial Vehicle Control Systems India Ltd | 556.11 | 0.11 |
| Power Finance Corporation Limited^ | 508.38 | 0.1 |
| Exide Industries Limited | 493.53 | 0.09 |
| LTIMindtree Limited | 461.3 | 0.09 |
| Reliance Industries Limited | 456.7 | 0.09 |
| Tata Motors Limited | 446.75 | 0.08 |
| Tech Mahindra Limited | 443.73 | 0.08 |
| KPIT Technologies Limited | 287.38 | 0.05 |
| Hindustan Petroleum Corporation Limited | 272.81 | 0.05 |
| VRL Logistics Limited | 220.6 | 0.04 |
| Kalpataru Projects International Limited | 211.75 | 0.04 |
| Sun Pharmaceutical Industries Limited | 139.52 | 0.03 |
| SAI Life Sciences Limited | 108.97 | 0.02 |
| Timken India Limited | 48.81 | 0.01 |
| Sundaram Finance Limited | 29.27 | 0.01 |
| Net Current Assets (including cash & bank balances) | -480.73 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.68% |
| Bank | 13.22% |
| Finance | 12.39% |
| IT | 10.43% |
| G-Sec | 9.33% |
| Retailing | 8.19% |
| Power | 4.43% |
| Automobile & Ancillaries | 4.43% |
| Realty | 3.81% |
| Miscellaneous | 2.49% |
| Electricals | 2.23% |
| FMCG | 2.14% |
| Consumer Durables | 2.13% |
| Healthcare | 1.64% |
| Others | 1.07% |
| Hospitality | 0.84% |
| Infrastructure | 0.75% |
| Crude Oil | 0.62% |
| Non - Ferrous Metals | 0.56% |
| Ship Building | 0.54% |
| Telecom | 0.53% |
| Alcohol | 0.32% |
| Construction Materials | 0.2% |
| Logistics | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| 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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
Other Funds From - HSBC Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |