HSBC Aggressive Hybrid Fund-Reg(G)
Scheme Returns
7.11%
Category Returns
6.06%
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) | -0.26 | 1.78 | 7.11 | 3.07 | 9.90 | 15.73 | 11.46 | 11.80 | 12.02 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
55.9579
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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 |
|---|---|---|
| ICICI Bank Limited | 22668.51 | 4.53 |
| Mahindra & Mahindra Limited | 20289.92 | 4.05 |
| GE Vernova T&D India Limited | 18016.34 | 3.6 |
| HDFC Bank Limited | 16942.7 | 3.38 |
| Karur Vysya Bank Limited | 16647.56 | 3.33 |
| Bharat Electronics Limited | 13264.32 | 2.65 |
| Eternal Limited | 12031.75 | 2.4 |
| CG Power And Industrial Solutions Ltd | 11581.28 | 2.31 |
| Punjab National Bank** | 9431.67 | 1.88 |
| Union Bank of India** | 9374.09 | 1.87 |
| The Federal Bank Limited** | 9364.51 | 1.87 |
| ICICI Prudential AMC Ltd | 9075.85 | 1.81 |
| Hero MotoCorp Limited | 8910.88 | 1.78 |
| Multi Commodity Exchange of India Ltd. | 8279.27 | 1.65 |
| Radico Khaitan Limited | 8032.51 | 1.6 |
| KEI Industries Limited | 7585.67 | 1.52 |
| Cholamandalam Invest & Finance Co Ltd | 6914.39 | 1.38 |
| 7.32% GOI - 13-Nov-2030 | 6788.05 | 1.36 |
| Axis Bank Limited | 6641.47 | 1.33 |
| NTPC Limited | 6633.89 | 1.33 |
| Siddhivinayak Securitisation Trust** | 6398.62 | 1.28 |
| BLUE STAR LTD | 6225.36 | 1.24 |
| Sun Pharmaceutical Industries Limited | 5974.48 | 1.19 |
| PTC INDUSTRIES LIMITED | 5934.06 | 1.19 |
| Lenskart Solutions Limited | 5876.26 | 1.17 |
| Maruti Suzuki India Limited | 5673.07 | 1.13 |
| India Universal Trust AL1** | 5573.24 | 1.11 |
| Bharti Airtel Limited | 5571.78 | 1.11 |
| National Housing Bank** | 5327.7 | 1.06 |
| Bajaj Finance Limited^ | 5307.9 | 1.06 |
| REC Limited** | 5222.14 | 1.04 |
| RBL Bank Limited | 5219.56 | 1.04 |
| Max Healthcare Institute Limited | 5194.5 | 1.04 |
| NABARD^ | 5193 | 1.04 |
| Motilal Oswal Financial Services | 5130.97 | 1.03 |
| LIC Housing Finance Limited** | 5057.87 | 1.01 |
| HCL Technologies Limited | 5022.95 | 1 |
| Lupin Limited | 4773.18 | 0.95 |
| Hindustan Aeronautics Limited | 4760.03 | 0.95 |
| 360 ONE WAM LIMITED | 4734.71 | 0.95 |
| Union Bank of India** | 4723.22 | 0.94 |
| NABARD** | 4685.44 | 0.94 |
| Bank of Baroda** | 4684.42 | 0.94 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 4642.56 | 0.93 |
| Bajaj Finance Limited | 4543.99 | 0.91 |
| TD Power Systems Limited | 4518.29 | 0.9 |
| Infosys Limited | 4492.01 | 0.9 |
| Treps | 4481.15 | 0.9 |
| Dixon Technologies (India) Limited | 4459.25 | 0.89 |
| InterGlobe Aviation Limited | 3943.5 | 0.79 |
| Divi''s Laboratories Limited | 3657.41 | 0.73 |
| Coforge Limited | 3656.22 | 0.73 |
| Sai Life Sciences Ltd. | 3558.49 | 0.71 |
| Nippon Life India Asset Management Ltd | 3553.71 | 0.71 |
| PERSISTENT SYSTEMS LTD | 3533.04 | 0.71 |
| The Indian Hotels Company Limited | 3317.22 | 0.66 |
| 6.79% GOI - 07-Oct-2034 | 3046.5 | 0.61 |
| Reliance Industries Limited | 3014.37 | 0.6 |
| Larsen & Toubro Limited | 2918.92 | 0.58 |
| JSW Energy Limited | 2892.79 | 0.58 |
| Oil India Limited | 2852.7 | 0.57 |
| Punjab National Bank** | 2806.98 | 0.56 |
| LIC Housing Finance Limited** | 2649.56 | 0.53 |
| Eris Lifesciences Limited | 2644.99 | 0.53 |
| Kotak Mahindra Prime Limited** | 2634.82 | 0.53 |
| Sundaram Finance Limited** | 2628.28 | 0.53 |
| Bajaj Finance Limited** | 2621.89 | 0.52 |
| SIDBI** | 2577.81 | 0.52 |
| Power Finance Corporation Limited** | 2542.51 | 0.51 |
| SIDBI** | 2529.9 | 0.51 |
| Bajaj Auto Credit Ltd** | 2528.94 | 0.51 |
| NABARD** | 2514.59 | 0.5 |
| REC Limited** | 2514.52 | 0.5 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 2506.46 | 0.5 |
| 7.47% Karnataka SDL - 25-Aug-2036 | 2483.01 | 0.5 |
| RBL Bank Limited** | 2479.97 | 0.5 |
| 7.40% Gujarat SDL - 04-Mar-2036 | 2467.35 | 0.49 |
| Mankind Pharma Limited | 2439.05 | 0.49 |
| Prudent Corporate Advisory Services Ltd | 2424.78 | 0.48 |
| Tata Motors Commercial Vehicles Limited | 2368.8 | 0.47 |
| ICICI Bank Limited** | 2352.87 | 0.47 |
| WOCKHARDT LTD | 2351.4 | 0.47 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 2223.18 | 0.44 |
| Tech Mahindra Limited | 2214.4 | 0.44 |
| SWIGGY LIMITED | 2091.69 | 0.42 |
| GLOBAL HEALTH LIMITED | 2056.75 | 0.41 |
| Canara Robeco Mutual Fund | 1996.53 | 0.4 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 1918.34 | 0.38 |
| Varun Beverages Limited | 1755.34 | 0.35 |
| CCL Products (India) Limited | 1676.33 | 0.33 |
| TITAGARH RAIL SYSTEMS LIMITED | 1653.27 | 0.33 |
| PB Fintech Limited | 1623.41 | 0.32 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1607.87 | 0.32 |
| 7.26% GOI MAT 22-Aug-2032 | 1526.84 | 0.31 |
| 6.48% GOI 06Oct2035 | 1491.73 | 0.3 |
| Billionbrains Garage Ventures Ltd. | 1327.89 | 0.27 |
| PG Electroplast Limited | 1234.43 | 0.25 |
| LIC Housing Finance Limited** | 1071.79 | 0.21 |
| UTI ASSET MANAGEMENT COMPANY LTD | 937.35 | 0.19 |
| KPIT Technologies Limited | 838.82 | 0.17 |
| Embassy Office Parks REIT** | 744.18 | 0.15 |
| Net Current Assets (including cash & bank balances) | -346.14 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.2% |
| Finance | 16.61% |
| Capital Goods | 10.42% |
| Automobile & Ancillaries | 9.46% |
| Healthcare | 8.08% |
| IT | 4.54% |
| G-Sec | 3.56% |
| Retailing | 2.82% |
| Consumer Durables | 2.38% |
| Others | 2.32% |
| Power | 1.9% |
| Alcohol | 1.6% |
| FMCG | 1.6% |
| Electricals | 1.52% |
| Crude Oil | 1.17% |
| Telecom | 1.11% |
| Miscellaneous | 0.9% |
| Aviation | 0.79% |
| Hospitality | 0.66% |
| Infrastructure | 0.58% |
| Iron & Steel | 0.44% |
| Agri | 0.33% |
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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |