HSBC Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-1.5%
Category Returns
-0.08%
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) | -0.87 | -0.20 | -1.50 | 1.58 | 6.67 | 15.92 | 10.84 | 14.31 | 12.49 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
57.0363
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Fund Manager
Mr. Gautam Bhupal
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Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
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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 | 32583.67 | 5.75 |
| Mahindra & Mahindra Limited | 25278.71 | 4.46 |
| GE Vernova T&D India Limited | 20976.28 | 3.7 |
| HDFC Bank Limited | 19903.97 | 3.51 |
| Bharat Electronics Limited | 19772.74 | 3.49 |
| ICICI Bank Limited | 18485.77 | 3.26 |
| Treps | 18426.68 | 3.25 |
| CG Power and Industrial Solutions Limited | 16787.52 | 2.96 |
| Karur Vysya Bank Limited | 13987.06 | 2.47 |
| Hero MotoCorp Limited | 11143.44 | 1.97 |
| 6.79% GOI 07OCT2034 | 9875.59 | 1.74 |
| Radico Khaitan Limited | 9566.73 | 1.69 |
| Cholamandalam Investment & Finance Company Limited | 8660.47 | 1.53 |
| Dixon Technologies (India) Limited | 8583.68 | 1.52 |
| Sun Pharmaceutical Industries Limited | 7692.69 | 1.36 |
| KEI Industries Limited | 7574.39 | 1.34 |
| Blue Star Limited | 7488.05 | 1.32 |
| Maruti Suzuki India Limited | 7461.75 | 1.32 |
| 7.32% GOI 13NOV2030 | 7028.44 | 1.24 |
| Safari Industries India Limited | 6925.89 | 1.22 |
| Godfrey Phillips India Limited | 6850.96 | 1.21 |
| PTC Industries Limited | 6844.07 | 1.21 |
| Motilal Oswal Financial Services Limited | 6659.2 | 1.18 |
| Siddhivinayak Securitisation Trust** | 6632.74 | 1.17 |
| Transformers And Rectifiers (India) Limited | 6575.37 | 1.16 |
| Bharti Airtel Limited | 6422.37 | 1.13 |
| Multi Commodity Exchange of India Limited | 6405.75 | 1.13 |
| Hindustan Aeronautics Limited | 6387.93 | 1.13 |
| Max Healthcare Institute Limited | 6195.82 | 1.09 |
| Bajaj Finance Limited | 5911.63 | 1.04 |
| Coforge Limited | 5832.17 | 1.03 |
| India Universal Trust AL1** | 5822.59 | 1.03 |
| Trent Limited | 5811.54 | 1.03 |
| InterGlobe Aviation Limited | 5625 | 0.99 |
| 360 One Wam Limited | 5388.37 | 0.95 |
| Rec Limited** | 5385.05 | 0.95 |
| LIC Housing Finance Limited** | 5372.01 | 0.95 |
| National Bank for Agriculture & Rural Development** | 5317.4 | 0.94 |
| Infosys Limited | 5302.19 | 0.94 |
| Bajaj Finance Limited** | 5224.68 | 0.92 |
| Rec Limited** | 5145.35 | 0.91 |
| Small Industries Development Bank of India** | 5069.15 | 0.9 |
| Axis Bank Limited** | 4990.39 | 0.88 |
| Bank of Baroda** | 4898.05 | 0.86 |
| HDFC Bank Limited** | 4806.29 | 0.85 |
| HCL Technologies Limited | 4454.94 | 0.79 |
| The Indian Hotels Company Limited | 4309.86 | 0.76 |
| Persistent Systems Limited | 4285.99 | 0.76 |
| Divi''s Laboratories Limited | 4143.87 | 0.73 |
| Lupin Limited | 4050.37 | 0.72 |
| Nippon Life India Asset Management Limited | 3877.99 | 0.68 |
| Axis Bank Limited | 3845.1 | 0.68 |
| Power Finance Corporation Limited | 3590.94 | 0.63 |
| SAI Life Sciences Limited | 3361.53 | 0.59 |
| Larsen & Toubro Limited | 3357.74 | 0.59 |
| TD Power Systems Limited | 3337.66 | 0.59 |
| Reliance Industries Limited | 3334 | 0.59 |
| Swiggy Limited | 3297.39 | 0.58 |
| JSW Energy Limited | 3235.38 | 0.57 |
| 7.18% GUJARAT 01JAN30 SDL | 3125.7 | 0.55 |
| 7.09% Gujarat 23Feb2032 SDL | 3052.3 | 0.54 |
| Prudent Corporate Advisory Services Limited | 2848.97 | 0.5 |
| Global Health Limited | 2806.61 | 0.5 |
| Shivalik Bimetal Controls Limited | 2750.25 | 0.49 |
| National Bank for Agriculture & Rural Development^ | 2745.08 | 0.48 |
| Power Finance Corporation Limited** | 2701.18 | 0.48 |
| Indian Oil Corporation Limited** | 2700.82 | 0.48 |
| Small Industries Development Bank of India** | 2677.9 | 0.47 |
| Power Finance Corporation Limited** | 2649.98 | 0.47 |
| National Bank for Agriculture & Rural Development^ | 2642.49 | 0.47 |
| Power Finance Corporation Limited** | 2637.57 | 0.47 |
| LIC Housing Finance Limited** | 2602.74 | 0.46 |
| Kotak Mahindra Prime Limited** | 2586.89 | 0.46 |
| Bajaj Finance Limited** | 2575.33 | 0.45 |
| Sundaram Finance Limited** | 2574.17 | 0.45 |
| Rec Limited** | 2573.26 | 0.45 |
| National Bank for Agriculture & Rural Development^ | 2571.1 | 0.45 |
| National Bank for Agriculture & Rural Development** | 2562.55 | 0.45 |
| Small Industries Development Bank of India** | 2546.92 | 0.45 |
| Titagarh Rail Systems Limited | 2543.97 | 0.45 |
| 6.33% GOI 05MAY2035 | 2541.83 | 0.45 |
| NTPC Limited | 2324.28 | 0.41 |
| ZF Commercial Vehicle Control Systems India Ltd | 2261.79 | 0.4 |
| Varun Beverages Limited | 2146.3 | 0.38 |
| 7.16% Karnataka 08Jan2030 SDL | 2079.58 | 0.37 |
| PB Fintech Limited | 2030 | 0.36 |
| Bikaji Foods International Limited | 1888.75 | 0.33 |
| 7.26% GOI 22AUG2032 | 1579.72 | 0.28 |
| KPIT Technologies Limited | 1541.79 | 0.27 |
| PG Electroplast Limited | 1499.89 | 0.26 |
| 7.09% GOI 05AUG2054 | 1498.34 | 0.26 |
| Bharat Heavy Electricals Limited | 1448.05 | 0.26 |
| Canara Robeco Asset Management Company Limited | 1425.83 | 0.25 |
| CCL Products (India) Limited | 1384.2 | 0.24 |
| Hexaware Technologies Limited | 1274.58 | 0.23 |
| UTI Asset Management Company Limited | 1247.6 | 0.22 |
| Mankind Pharma Limited | 1230.14 | 0.22 |
| Zensar Technologies Limited | 1059.72 | 0.19 |
| Power Finance Corporation Limited** | 1057.87 | 0.19 |
| Eris Lifesciences Limited | 1055.3 | 0.19 |
| LIC Housing Finance Limited** | 1051.72 | 0.19 |
| 7.81% GUJARAT 12OCT32 SDL | 1046.63 | 0.18 |
| Embassy Office Parks REIT** | 754.84 | 0.13 |
| Bajaj Finance Limited** | 728.04 | 0.13 |
| Lenskart Solutions Limited | 494.26 | 0.09 |
| LTIMindtree Limited | 443.39 | 0.08 |
| Tech Mahindra Limited | 377.47 | 0.07 |
| Siemens Limited | 147.07 | 0.03 |
| Net Current Assets (including cash & bank balances) | -3356.43 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.14% |
| Finance | 16.18% |
| Capital Goods | 13.32% |
| Automobile & Ancillaries | 9.81% |
| Retailing | 7.36% |
| G-Sec | 5.62% |
| Healthcare | 5.39% |
| IT | 4.7% |
| Miscellaneous | 3.25% |
| FMCG | 3.15% |
| Consumer Durables | 3.1% |
| Alcohol | 1.69% |
| Others | 1.61% |
| Electricals | 1.34% |
| Telecom | 1.13% |
| Crude Oil | 1.07% |
| Aviation | 0.99% |
| Power | 0.98% |
| Hospitality | 0.76% |
| Infrastructure | 0.59% |
| Non - Ferrous Metals | 0.49% |
| Agri | 0.24% |
| Trading | 0.09% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| 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 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |