HSBC Aggressive Hybrid Fund-Reg(G)
Scheme Returns
6.35%
Category Returns
4.98%
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) | -0.65 | -0.73 | 6.35 | -2.06 | 4.38 | 13.54 | 11.28 | 17.17 | 12.00 |
| Hybrid - Aggressive Hybrid Fund | -0.57 | -1.04 | 4.98 | 0.52 | 9.06 | 15.60 | 14.10 | 20.56 | 13.25 |
* 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
50.3591
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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 |
|---|---|---|
| ETERNAL Limited | 23843.76 | 4.65 |
| Mahindra & Mahindra Limited | 21230.87 | 4.14 |
| ICICI Bank Limited | 19608.41 | 3.83 |
| HDFC Bank Limited | 19404 | 3.79 |
| Bharat Electronics Limited | 18942.43 | 3.7 |
| BSE Limited | 17995.97 | 3.51 |
| Trent Limited | 15587.02 | 3.04 |
| GE Vernova T&D India Limited | 14719.77 | 2.87 |
| CG Power and Industrial Solutions Limited | 14284.15 | 2.79 |
| Persistent Systems Limited | 12005.89 | 2.34 |
| Axis Bank Limited | 11509.91 | 2.25 |
| Karur Vysya Bank Limited | 10458.42 | 2.04 |
| Dixon Technologies (India) Limited | 10101.53 | 1.97 |
| Blue Star Limited | 9248.15 | 1.8 |
| Sun Pharmaceutical Industries Limited | 8336.97 | 1.63 |
| Hero MotoCorp Limited | 7693.07 | 1.5 |
| Cholamandalam Investment & Finance Company Limited | 7616.19 | 1.49 |
| Radico Khaitan Limited | 7502.16 | 1.46 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 7450.03 | 1.45 |
| Treps | 7412.41 | 1.45 |
| Transformers And Rectifiers (India) Limited | 7306.87 | 1.43 |
| 7.32% GOI BOND 13NOV2030 | 7080.04 | 1.38 |
| Safari Industries India Limited | 6501.86 | 1.27 |
| Hindustan Aeronautics Limited | 6125.98 | 1.2 |
| India Universal Trust AL1** | 6054.02 | 1.18 |
| Godfrey Phillips India Limited | 6022.07 | 1.18 |
| Coforge Limited | 5952.99 | 1.16 |
| Max Healthcare Institute Limited | 5928.08 | 1.16 |
| NTPC Green Energy Limited | 5863.43 | 1.14 |
| Bharti Airtel Limited | 5828.43 | 1.14 |
| KEI Industries Limited | 5755.19 | 1.12 |
| Maruti Suzuki India Limited | 5650.48 | 1.1 |
| Small Industries Development Bank of India** | 5247.09 | 1.02 |
| Ultratech Cement Limited** | 5230.54 | 1.02 |
| Rec Limited** | 5190.88 | 1.01 |
| LIC Housing Finance Limited** | 5158 | 1.01 |
| Jamnagar Utilities and Power Pvt Limited^ | 5142.64 | 1 |
| National Bank for Agriculture & Rural Development^ | 5125.32 | 1 |
| PTC Industries Limited | 5066.42 | 0.99 |
| 360 One Wam Limited | 4916.45 | 0.96 |
| Bajaj Finance Limited | 4894.9 | 0.96 |
| Axis Bank Limited^ | 4826.36 | 0.94 |
| Bank of Baroda** | 4732.95 | 0.92 |
| The Indian Hotels Company Limited | 4576.54 | 0.89 |
| Lupin Limited | 4322.87 | 0.84 |
| Multi Commodity Exchange of India Limited | 4246.7 | 0.83 |
| JSW Energy Limited | 2939.41 | 0.57 |
| Larsen & Toubro Limited | 2783.05 | 0.54 |
| 7.30% GOI 19JUN53 | 2728.74 | 0.53 |
| Bajaj Finance Limited** | 2706.2 | 0.53 |
| 7.18% GOI 24-Jul-2037 | 2700.4 | 0.53 |
| LIC Housing Finance Limited** | 2696.69 | 0.53 |
| Kotak Mahindra Prime Limited** | 2685.18 | 0.52 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 2684.6 | 0.52 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 2682.28 | 0.52 |
| 7.26% GOI 22AUG2032 | 2676.28 | 0.52 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2670.03 | 0.52 |
| Rec Limited** | 2669.03 | 0.52 |
| Rec Limited** | 2662.78 | 0.52 |
| National Bank for Agriculture & Rural Development^ | 2641.83 | 0.52 |
| Small Industries Development Bank of India^ | 2630.92 | 0.51 |
| Indian Oil Corporation Limited** | 2606.62 | 0.51 |
| Power Finance Corporation Limited** | 2599.6 | 0.51 |
| Power Finance Corporation Limited** | 2592.51 | 0.51 |
| Indian Railway Finance Corporation Limited** | 2591.64 | 0.51 |
| Larsen & Toubro Limited** | 2582.95 | 0.5 |
| Small Industries Development Bank of India** | 2579.7 | 0.5 |
| Global Health Limited | 2562.01 | 0.5 |
| Infosys Limited | 2551.67 | 0.5 |
| National Bank for Agriculture & Rural Development^ | 2550.24 | 0.5 |
| Swiggy Limited | 2544.93 | 0.5 |
| Power Finance Corporation Limited** | 2544.02 | 0.5 |
| Shivalik Bimetal Controls Limited | 2510.36 | 0.49 |
| Prudent Corporate Advisory Services Limited | 2469.71 | 0.48 |
| Sonata Software Limited | 2446.68 | 0.48 |
| NTPC Limited | 2445.69 | 0.48 |
| Varun Beverages Limited | 2387.14 | 0.47 |
| Rec Limited | 2253.8 | 0.44 |
| PG Electroplast Limited | 2217.98 | 0.43 |
| Apar Industries Limited | 2164.44 | 0.42 |
| PB Fintech Limited | 1847.97 | 0.36 |
| Nippon Life India Asset Management Limited | 1727.68 | 0.34 |
| ABB India Limited | 1242.56 | 0.24 |
| Bharat Heavy Electricals Limited | 1237.24 | 0.24 |
| LIC Housing Finance Limited** | 1088.65 | 0.21 |
| The Karnataka Bank Limited | 1076.93 | 0.21 |
| UltraTech Cement Limited | 1053.51 | 0.21 |
| Bikaji Foods International Limited | 1050.8 | 0.21 |
| TD Power Systems Limited | 977.22 | 0.19 |
| Data Patterns India Limited | 964.78 | 0.19 |
| Zensar Technologies Limited | 955.95 | 0.19 |
| Torrent Power Limited | 768.01 | 0.15 |
| Techno Electric & Engineering Company Limited | 749.32 | 0.15 |
| GOI 07.17% 08JAN28 | 734.92 | 0.14 |
| Power Finance Corporation Limited | 698.79 | 0.14 |
| Godrej Properties Limited | 657.1 | 0.13 |
| ZF Commercial Vehicle Control Systems India Ltd | 631.36 | 0.12 |
| Reliance Industries Limited | 507.21 | 0.1 |
| Exide Industries Limited | 463.55 | 0.09 |
| DLF Limited | 456.5 | 0.09 |
| Tata Motors Limited | 401.92 | 0.08 |
| Tech Mahindra Limited | 398.3 | 0.08 |
| LTIMindtree Limited | 357.75 | 0.07 |
| Suzlon Energy Limited | 323.79 | 0.06 |
| Hindustan Petroleum Corporation Limited | 288.38 | 0.06 |
| Titagarh Rail Systems Limited | 258.5 | 0.05 |
| KPIT Technologies Limited | 255.65 | 0.05 |
| Bajaj Auto Limited | 230.46 | 0.04 |
| VRL Logistics Limited | 214.44 | 0.04 |
| Triveni Turbine Limited | 210.14 | 0.04 |
| Kalpataru Projects International Limited | 194.44 | 0.04 |
| Siemens Limited | 137.82 | 0.03 |
| SAI Life Sciences Limited | 115.61 | 0.02 |
| Siemens Energy India Limited | 105.94 | 0.02 |
| Rategain Travel Technologies Limited | 63.48 | 0.01 |
| Timken India Limited | 41.89 | 0.01 |
| Sundaram Finance Limited | 33.33 | 0.01 |
| Net Current Assets (including cash & bank balances) | -5522.86 | -1.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.03% |
| Finance | 16.01% |
| Capital Goods | 13.39% |
| Retailing | 8.19% |
| Automobile & Ancillaries | 8.13% |
| G-Sec | 6.13% |
| IT | 5.24% |
| Consumer Durables | 4.21% |
| Healthcare | 4.15% |
| Power | 3.35% |
| FMCG | 3.11% |
| Alcohol | 1.46% |
| Miscellaneous | 1.45% |
| Infrastructure | 1.23% |
| Construction Materials | 1.23% |
| Telecom | 1.14% |
| Electricals | 1.12% |
| Hospitality | 0.89% |
| Crude Oil | 0.66% |
| Non - Ferrous Metals | 0.49% |
| Realty | 0.22% |
| Others | 0.12% |
| 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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 4.88 | 2.39 | 0.96 | 17.01 | 17.72 |
| 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 | 5.04 | 3.95 | 4.82 | 13.07 | 13.78 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 4.6 | -1.18 | -2.92 | 12.03 | 17.23 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.01 | 1.84 | -0.79 | 11.91 | 17.6 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 4.5 | -0.2 | -2.29 | 11.86 | 14.83 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.62 | 0.02 | -1.92 | 11.61 | 17.56 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 4.92 | 1.15 | -0.53 | 11.43 | 18 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 4.87 | 0.31 | -2.39 | 11.12 | 11.24 |
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 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |