HSBC Aggressive Hybrid Fund-Reg(G)
Scheme Returns
6.77%
Category Returns
9.44%
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) | 0.03 | 0.09 | 6.77 | -11.00 | 5.36 | 10.71 | 11.69 | 18.31 | 11.99 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
49.5889
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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 | 22775.24 | 4.8 |
| Mahindra & Mahindra Limited | 18739.39 | 3.95 |
| ICICI Bank Limited | 16545.54 | 3.49 |
| Bharat Electronics Limited | 14850.6 | 3.13 |
| Trent Limited | 14619.85 | 3.08 |
| Treps | 14065.58 | 2.96 |
| BSE Limited | 13113.37 | 2.76 |
| CG Power and Industrial Solutions Limited | 13048.98 | 2.75 |
| GE Vernova T&D India Limited | 12578.68 | 2.65 |
| HDFC Bank Limited | 12544.31 | 2.64 |
| Persistent Systems Limited | 11966.18 | 2.52 |
| Infosys Limited | 10364.17 | 2.18 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 10279.71 | 2.17 |
| Axis Bank Limited | 9864.04 | 2.08 |
| Karur Vysya Bank Limited | 9640.61 | 2.03 |
| Dixon Technologies (India) Limited | 8556.61 | 1.8 |
| Zensar Technologies Limited | 7895.14 | 1.66 |
| Transformers And Rectifiers (India) Limited | 7812.34 | 1.65 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 7738.15 | 1.63 |
| 7.38% GOI 20JUN2027 | 7736.29 | 1.63 |
| Sun Pharmaceutical Industries Limited | 7249.29 | 1.53 |
| Cholamandalam Investment & Finance Company Limited | 7149.43 | 1.51 |
| Safari Industries India Limited | 6929.94 | 1.46 |
| 7.32% GOI BOND 13NOV2030 | 6833.96 | 1.44 |
| Radico Khaitan Limited | 6333.17 | 1.33 |
| Blue Star Limited | 6218.94 | 1.31 |
| India Universal Trust AL1** | 6065.62 | 1.28 |
| Coforge Limited | 5999.56 | 1.26 |
| KEI Industries Limited | 5767.49 | 1.22 |
| Maruti Suzuki India Limited | 5507.04 | 1.16 |
| National Bank for Agriculture & Rural Development^ | 5394.59 | 1.14 |
| Max Healthcare Institute Limited | 5279.78 | 1.11 |
| Small Industries Development Bank of India** | 5147.93 | 1.09 |
| NTPC Green Energy Limited | 5089.03 | 1.07 |
| Jamnagar Utilities and Power Pvt Limited** | 5035.01 | 1.06 |
| LIC Housing Finance Limited^ | 5027.36 | 1.06 |
| 360 One Wam Limited | 4977.52 | 1.05 |
| Axis Bank Limited** | 4745.04 | 1 |
| Hindustan Aeronautics Limited | 4215.39 | 0.89 |
| The Indian Hotels Company Limited | 4160.54 | 0.88 |
| PTC Industries Limited | 4041.1 | 0.85 |
| Prudent Corporate Advisory Services Limited | 3933.65 | 0.83 |
| Lupin Limited | 3928.97 | 0.83 |
| Godfrey Phillips India Limited | 3850.53 | 0.81 |
| Multi Commodity Exchange of India Limited | 3459.21 | 0.73 |
| JSW Energy Limited | 2846.79 | 0.6 |
| Bharti Airtel Limited | 2716.92 | 0.57 |
| Rec Limited** | 2703.43 | 0.57 |
| Swiggy Limited | 2691.72 | 0.57 |
| Power Finance Corporation Limited** | 2681.22 | 0.57 |
| Bajaj Finance Limited** | 2644.08 | 0.56 |
| Larsen & Toubro Limited | 2635.49 | 0.56 |
| LIC Housing Finance Limited^ | 2632.9 | 0.55 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 2626.94 | 0.55 |
| Kotak Mahindra Prime Limited** | 2626.21 | 0.55 |
| Rec Limited** | 2619.4 | 0.55 |
| Rec Limited** | 2596.12 | 0.55 |
| 7.30% GOI 19JUN53 | 2589.98 | 0.55 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 2585.19 | 0.54 |
| 7.26% GOI 22AUG2032 | 2575.85 | 0.54 |
| 7.18% GOI 24-Jul-2037 | 2573.12 | 0.54 |
| Small Industries Development Bank of India** | 2561.12 | 0.54 |
| National Bank for Agriculture & Rural Development** | 2558.33 | 0.54 |
| Power Finance Corporation Limited** | 2534.83 | 0.53 |
| National Bank for Agriculture & Rural Development** | 2533.59 | 0.53 |
| Indian Oil Corporation Limited** | 2523.56 | 0.53 |
| Small Industries Development Bank of India** | 2516.31 | 0.53 |
| Global Health Limited | 2460.25 | 0.52 |
| Export Import Bank of India** | 2351.73 | 0.5 |
| Shivalik Bimetal Controls Limited | 2327.79 | 0.49 |
| Apar Industries Limited | 2239.54 | 0.47 |
| NTPC Limited | 2148.38 | 0.45 |
| Sonata Software Limited | 2095.24 | 0.44 |
| PG Electroplast Limited | 2087.94 | 0.44 |
| Varun Beverages Limited | 1992.75 | 0.42 |
| Rec Limited | 1932.98 | 0.41 |
| PB Fintech Limited | 1664.11 | 0.35 |
| 7.37% GOI 23OCT2028 | 1576.21 | 0.33 |
| Nippon Life India Asset Management Limited | 1388.48 | 0.29 |
| ABB India Limited | 1110.47 | 0.23 |
| 07.26% GS 2029 | 1031.53 | 0.22 |
| Bharat Heavy Electricals Limited | 977.24 | 0.21 |
| Bikaji Foods International Limited | 951.68 | 0.2 |
| The Karnataka Bank Limited | 921.77 | 0.19 |
| UltraTech Cement Limited | 916.62 | 0.19 |
| GOI 07.17% 08JAN28 | 717.89 | 0.15 |
| TD Power Systems Limited | 698 | 0.15 |
| Techno Electric & Engineering Company Limited | 686.3 | 0.14 |
| Torrent Power Limited | 630.21 | 0.13 |
| Power Finance Corporation Limited | 624.87 | 0.13 |
| Godrej Properties Limited | 588.64 | 0.12 |
| Data Patterns India Limited | 557.83 | 0.12 |
| ZF Commercial Vehicle Control Systems India Ltd | 551.47 | 0.12 |
| Power Finance Corporation Limited** | 511.26 | 0.11 |
| Exide Industries Limited | 458.35 | 0.1 |
| Reliance Industries Limited | 433.24 | 0.09 |
| DLF Limited | 430.27 | 0.09 |
| Tech Mahindra Limited | 394.28 | 0.08 |
| Tata Motors Limited | 387.2 | 0.08 |
| LTIMindtree Limited | 363.94 | 0.08 |
| Suzlon Energy Limited | 285.39 | 0.06 |
| KPIT Technologies Limited | 244.19 | 0.05 |
| Titagarh Rail Systems Limited | 241.16 | 0.05 |
| Bajaj Auto Limited | 226.81 | 0.05 |
| Hindustan Petroleum Corporation Limited | 223.69 | 0.05 |
| Siemens Limited | 219.62 | 0.05 |
| VRL Logistics Limited | 211.1 | 0.04 |
| Triveni Turbine Limited | 196.34 | 0.04 |
| Kalpataru Projects International Limited | 175.85 | 0.04 |
| SAI Life Sciences Limited | 114.46 | 0.02 |
| Rategain Travel Technologies Limited | 71.71 | 0.02 |
| Timken India Limited | 42.26 | 0.01 |
| Sundaram Finance Limited | 28.77 | 0.01 |
| Net Current Assets (including cash & bank balances) | -707.25 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.3% |
| Finance | 13.32% |
| Capital Goods | 12.39% |
| G-Sec | 10.3% |
| IT | 8.65% |
| Retailing | 8.45% |
| Automobile & Ancillaries | 6.36% |
| Healthcare | 4.01% |
| Consumer Durables | 3.55% |
| Power | 3.32% |
| Miscellaneous | 2.96% |
| FMCG | 2.89% |
| Alcohol | 1.33% |
| Electricals | 1.22% |
| Others | 1.13% |
| Hospitality | 0.88% |
| Infrastructure | 0.74% |
| Crude Oil | 0.67% |
| Telecom | 0.57% |
| Non - Ferrous Metals | 0.49% |
| Realty | 0.21% |
| Construction Materials | 0.19% |
| 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 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |