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HSBC Aggressive Hybrid Fund-Reg(G)
Scheme Returns
6.68%
Category Returns
3.25%
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) | -0.52 | -0.29 | 6.68 | 2.86 | 26.53 | 15.35 | 16.88 | 15.98 | 13.38 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
56.0304
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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 | 25263.91 | 4.42 |
| ICICI Bank Limited | 20819.07 | 3.64 |
| Trent Limited | 20477.53 | 3.58 |
| Bharat Electronics Limited | 18574.56 | 3.25 |
| CG Power and Industrial Solutions Limited | 16687.25 | 2.92 |
| GE Vernova T&D India Limited | 16506.52 | 2.89 |
| Suzlon Energy Limited | 15912.78 | 2.78 |
| Zensar Technologies Limited | 13200.86 | 2.31 |
| BSE Limited | 12073.89 | 2.11 |
| Karur Vysya Bank Limited | 11339.98 | 1.98 |
| JSW Energy Limited | 11221.36 | 1.96 |
| Treps | 11215.82 | 1.96 |
| Persistent Systems Limited | 10748.28 | 1.88 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 10448.57 | 1.83 |
| Siemens Limited | 10328.12 | 1.81 |
| Transformers And Rectifiers (India) Limited | 10154.72 | 1.78 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 10125.76 | 1.77 |
| Bharat Heavy Electricals Limited | 9695.51 | 1.7 |
| Dixon Technologies (India) Limited | 8393.73 | 1.47 |
| Safari Industries India Limited | 8387.11 | 1.47 |
| Bajaj Auto Limited | 8350.89 | 1.46 |
| KEI Industries Limited | 8102.74 | 1.42 |
| National Bank for Agriculture & Rural Development^ | 7955.07 | 1.39 |
| 7.38% GOI 20JUN2027 | 7868.07 | 1.38 |
| Prestige Estates Projects Limited | 7453.42 | 1.3 |
| NTPC Green Energy Limited | 7279.87 | 1.27 |
| Prudent Corporate Advisory Services Limited | 7237.42 | 1.27 |
| Godrej Properties Limited | 6976.46 | 1.22 |
| ABB India Limited | 6823.84 | 1.19 |
| 7.32% GOI BOND 13NOV2030 | 6701.24 | 1.17 |
| Triveni Turbine Limited | 6568.01 | 1.15 |
| Power Finance Corporation Limited | 6531.52 | 1.14 |
| Data Patterns India Limited | 6383.67 | 1.12 |
| Cholamandalam Investment & Finance Company Limited | 6298.08 | 1.1 |
| India Universal Trust AL1** | 6180.51 | 1.08 |
| DLF Limited | 5858.58 | 1.02 |
| Apar Industries Limited | 5800.2 | 1.01 |
| 360 One Wam Limited | 5559.64 | 0.97 |
| KPIT Technologies Limited | 5401.85 | 0.94 |
| NTPC Limited | 5368.93 | 0.94 |
| 7.30% GOI 19JUN53 | 5343.15 | 0.93 |
| Bharti Airtel Limited | 5210.13 | 0.91 |
| LIC Housing Finance Limited** | 5116.91 | 0.89 |
| Maruti Suzuki India Limited | 5105.21 | 0.89 |
| Polycab India Limited | 5093.93 | 0.89 |
| Power Finance Corporation Limited** | 5088.37 | 0.89 |
| Small Industries Development Bank of India** | 5055.9 | 0.88 |
| Jamnagar Utilities and Power Pvt Limited** | 4949.38 | 0.87 |
| Axis Bank Limited** | 4664.43 | 0.82 |
| Rategain Travel Technologies Limited | 4641.29 | 0.81 |
| The Indian Hotels Company Limited | 4609.36 | 0.81 |
| PTC Industries Limited | 4533.23 | 0.79 |
| Multi Commodity Exchange of India Limited | 4286.45 | 0.75 |
| Lupin Limited | 4230.35 | 0.74 |
| TD Power Systems Limited | 4057.5 | 0.71 |
| Kalpataru Projects International Limited | 3951.41 | 0.69 |
| Max Healthcare Institute Limited | 3782.81 | 0.66 |
| Sonata Software Limited | 3632.72 | 0.64 |
| Shivalik Bimetal Controls Limited | 3172.41 | 0.55 |
| Larsen & Toubro Limited | 3102.76 | 0.54 |
| HDFC Bank Limited | 3067.65 | 0.54 |
| Sundaram Finance Limited | 3001.46 | 0.52 |
| Rec Limited | 2857.36 | 0.5 |
| Varun Beverages Limited | 2838.88 | 0.5 |
| Power Finance Corporation Limited^ | 2684.05 | 0.47 |
| Small Industries Development Bank of India** | 2665.26 | 0.47 |
| Rec Limited** | 2657.98 | 0.46 |
| Power Finance Corporation Limited** | 2633.98 | 0.46 |
| 7.18% GOI 24-Jul-2037 | 2627.19 | 0.46 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 2625.75 | 0.46 |
| 7.26% GOI 22AUG2032 | 2617.93 | 0.46 |
| National Bank for Agriculture & Rural Development** | 2607.74 | 0.46 |
| Bajaj Finance Limited** | 2596.42 | 0.45 |
| Bajaj Finance Limited** | 2591.67 | 0.45 |
| Rec Limited** | 2587.46 | 0.45 |
| LIC Housing Finance Limited^ | 2584.37 | 0.45 |
| Kotak Mahindra Prime Limited** | 2577.9 | 0.45 |
| Rec Limited** | 2574.13 | 0.45 |
| Rec Limited** | 2552.98 | 0.45 |
| Small Industries Development Bank of India** | 2515.61 | 0.44 |
| Titagarh Rail Systems Limited | 2274.27 | 0.4 |
| Swiggy Limited | 2146.94 | 0.38 |
| Radico Khaitan Limited | 1880.26 | 0.33 |
| Nippon Life India Asset Management Limited | 1854.28 | 0.32 |
| Mahindra & Mahindra Limited | 1735.17 | 0.3 |
| 7.37% GOI 23OCT2028 | 1544.94 | 0.27 |
| Bikaji Foods International Limited | 1204.62 | 0.21 |
| The Karnataka Bank Limited | 1165.62 | 0.2 |
| 07.26% GS 2029 | 1046.54 | 0.18 |
| Techno Electric & Engineering Company Limited | 1038.48 | 0.18 |
| UltraTech Cement Limited | 1013.79 | 0.18 |
| Timken India Limited | 899.09 | 0.16 |
| Infosys Limited | 765.43 | 0.13 |
| GOI 07.17% 08JAN28 | 728.06 | 0.13 |
| ZF Commercial Vehicle Control Systems India Ltd | 629.17 | 0.11 |
| Exide Industries Limited | 596.46 | 0.1 |
| Power Grid Corporation of India Limited** | 518.63 | 0.09 |
| Tata Motors Limited | 490.63 | 0.09 |
| LTIMindtree Limited | 481.45 | 0.08 |
| Reliance Industries Limited | 466.48 | 0.08 |
| Tech Mahindra Limited | 453.76 | 0.08 |
| Avenue Supermarts Limited | 399.08 | 0.07 |
| Hindustan Petroleum Corporation Limited | 291.73 | 0.05 |
| VRL Logistics Limited | 253.88 | 0.04 |
| Sun Pharmaceutical Industries Limited | 142.47 | 0.02 |
| Net Current Assets (including cash & bank balances) | -1397.49 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.29% |
| Finance | 15.03% |
| Bank | 10.81% |
| G-Sec | 9.03% |
| Retailing | 8.44% |
| IT | 6.88% |
| Power | 5.13% |
| Automobile & Ancillaries | 4.3% |
| Realty | 3.55% |
| Electricals | 2.31% |
| FMCG | 2.17% |
| Miscellaneous | 1.96% |
| Consumer Durables | 1.47% |
| Healthcare | 1.43% |
| Infrastructure | 1.41% |
| Telecom | 0.91% |
| Others | 0.84% |
| Hospitality | 0.81% |
| Non - Ferrous Metals | 0.55% |
| Alcohol | 0.33% |
| Construction Materials | 0.18% |
| Crude Oil | 0.13% |
| 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 |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
Other Funds From - HSBC Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |