HSBC Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-0.87%
Category Returns
-1.83%
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) | -0.58 | 2.00 | -0.87 | -1.70 | 8.67 | 15.70 | 10.80 | 11.70 | 12.20 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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
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
56.2694
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Limited | 28512.64 | 5.12 |
| Mahindra & Mahindra Limited | 25471.08 | 4.57 |
| Treps | 24472.4 | 4.39 |
| ICICI Bank Limited | 22558.03 | 4.05 |
| HDFC Bank Limited | 19982.59 | 3.59 |
| GE Vernova T&D India Limited | 18635.24 | 3.35 |
| Karur Vysya Bank Limited | 15176.66 | 2.73 |
| Bharat Electronics Limited | 13229.56 | 2.38 |
| CG Power And Industrial Solutions Ltd | 11454.87 | 2.06 |
| Hero MotoCorp Limited | 10156.96 | 1.82 |
| Radico Khaitan Limited | 10076.61 | 1.81 |
| Cholamandalam Invest & Finance Co Ltd | 8688.03 | 1.56 |
| KEI Industries Limited | 8378.8 | 1.5 |
| Sun Pharmaceutical Industries Limited | 7824.64 | 1.41 |
| Multi Commodity Exchange of India Ltd. | 7717.25 | 1.39 |
| Maruti Suzuki India Limited | 7697.32 | 1.38 |
| PTC INDUSTRIES LIMITED | 7358.47 | 1.32 |
| ICICI Prudential AMC Ltd | 7290.46 | 1.31 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 7054.36 | 1.27 |
| Motilal Oswal Financial Services | 6939.28 | 1.25 |
| 7.32% GOI - 13-Nov-2030 | 6813.51 | 1.22 |
| BLUE STAR LTD | 6689.16 | 1.2 |
| Bharti Airtel Limited | 6582.11 | 1.18 |
| Siddhivinayak Securitisation Trust** | 6537.68 | 1.17 |
| Godfrey Phillips India Limited | 6148.88 | 1.1 |
| HCL Technologies Limited | 6077.64 | 1.09 |
| Hindustan Aeronautics Limited | 5990.58 | 1.08 |
| 360 ONE WAM LIMITED | 5933.34 | 1.07 |
| Infosys Limited | 5802.32 | 1.04 |
| India Universal Trust AL1** | 5736.49 | 1.03 |
| RBL Bank Limited | 5688.82 | 1.02 |
| Max Healthcare Institute Limited | 5641.45 | 1.01 |
| Bajaj Finance Limited | 5594.17 | 1 |
| Dixon Technologies (India) Limited | 5579.02 | 1 |
| Coforge Limited | 5454.64 | 0.98 |
| LIC Housing Finance Limited^ | 5408.75 | 0.97 |
| REC Limited** | 5404.85 | 0.97 |
| NABARD^ | 5365.75 | 0.96 |
| Lenskart Solutions Limited | 5304.29 | 0.95 |
| National Housing Bank^ | 5281.54 | 0.95 |
| Bajaj Finance Limited** | 5268.92 | 0.95 |
| REC Limited** | 5182.92 | 0.93 |
| 6.79% GOI - 07-Oct-2034 | 5124.03 | 0.92 |
| InterGlobe Aviation Limited | 5059.5 | 0.91 |
| IDBI Bank Limited** | 4880.61 | 0.88 |
| HDFC Bank Limited** | 4852.76 | 0.87 |
| PERSISTENT SYSTEMS LTD | 4543.44 | 0.82 |
| Lupin Limited | 4351.54 | 0.78 |
| The Indian Hotels Company Limited | 4292.72 | 0.77 |
| Hexaware Technologies Limited | 4206.08 | 0.76 |
| Axis Bank Limited | 3959.26 | 0.71 |
| Divi''s Laboratories Limited | 3931.39 | 0.71 |
| Nippon Life India Asset Management Ltd | 3899.49 | 0.7 |
| Reliance Industries Limited | 3522.41 | 0.63 |
| Larsen & Toubro Limited | 3401.56 | 0.61 |
| Sai Life Sciences Ltd. | 3325.65 | 0.6 |
| 7.18% Gujarat SDL - 01-Jan-2030 | 3141.32 | 0.56 |
| SWIGGY LIMITED | 3106.76 | 0.56 |
| Eris Lifesciences Limited | 3069.92 | 0.55 |
| TD Power Systems Limited | 3023.88 | 0.54 |
| JSW Energy Limited | 2959.35 | 0.53 |
| Canara Robeco Mutual Fund | 2893.01 | 0.52 |
| WOCKHARDT LTD | 2892.4 | 0.52 |
| Prudent Corporate Advisory Services Ltd | 2841.06 | 0.51 |
| Power Finance Corporation Limited** | 2721.6 | 0.49 |
| Indian Oil Corporation Limited** | 2719.22 | 0.49 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 2708.54 | 0.49 |
| SIDBI** | 2700.36 | 0.48 |
| Power Finance Corporation Limited** | 2666.02 | 0.48 |
| Power Finance Corporation Limited** | 2661.79 | 0.48 |
| NABARD** | 2657.76 | 0.48 |
| LIC Housing Finance Limited** | 2624.64 | 0.47 |
| Kotak Mahindra Prime Limited** | 2612.23 | 0.47 |
| REC Limited** | 2599.61 | 0.47 |
| Bajaj Finance Limited** | 2599.51 | 0.47 |
| Sundaram Finance Limited** | 2598.91 | 0.47 |
| NABARD^ | 2588.01 | 0.46 |
| NABARD** | 2567.81 | 0.46 |
| TITAGARH RAIL SYSTEMS LIMITED | 2565.25 | 0.46 |
| SIDBI** | 2564.68 | 0.46 |
| GLOBAL HEALTH LIMITED | 2538.9 | 0.46 |
| Bajaj Auto Credit Ltd** | 2517.52 | 0.45 |
| 6.33% GOI 05-May-2035 | 2477.48 | 0.44 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 2463.07 | 0.44 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 2362.85 | 0.42 |
| NTPC Limited | 2273.24 | 0.41 |
| 6.48% GOI 06Oct2035 | 2264.98 | 0.41 |
| Varun Beverages Limited | 2238.61 | 0.4 |
| PB Fintech Limited | 2075.71 | 0.37 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1938.38 | 0.35 |
| 7.26% GOI MAT 22-Aug-2032 | 1590.71 | 0.29 |
| KPIT Technologies Limited | 1549.46 | 0.28 |
| CCL Products (India) Limited | 1520.16 | 0.27 |
| PG Electroplast Limited | 1511.31 | 0.27 |
| Billionbrains Garage Ventures Ltd. | 1381.4 | 0.25 |
| Mankind Pharma Limited | 1133.39 | 0.2 |
| UTI ASSET MANAGEMENT COMPANY LTD | 1129.5 | 0.2 |
| LIC Housing Finance Limited** | 1061.06 | 0.19 |
| Meesho Limited | 838.5 | 0.15 |
| Embassy Office Parks REIT** | 749.37 | 0.13 |
| Bajaj Finance Limited** | 734.78 | 0.13 |
| Net Current Assets (including cash & bank balances) | -1039.12 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.1% |
| Finance | 18.02% |
| Automobile & Ancillaries | 10.05% |
| Capital Goods | 9.4% |
| Healthcare | 7.61% |
| Retailing | 5.83% |
| IT | 5.58% |
| Miscellaneous | 4.39% |
| G-Sec | 3.84% |
| FMCG | 3.12% |
| Consumer Durables | 2.47% |
| Others | 2.02% |
| Alcohol | 1.81% |
| Electricals | 1.5% |
| Telecom | 1.18% |
| Crude Oil | 1.12% |
| Power | 0.94% |
| Aviation | 0.91% |
| Hospitality | 0.77% |
| Infrastructure | 0.61% |
| Iron & Steel | 0.44% |
| Agri | 0.27% |
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 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |