HSBC Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-0.14%
Category Returns
-1.55%
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) | -0.41 | -1.00 | -0.14 | -1.61 | 4.45 | 13.78 | 13.07 | 10.81 | 11.90 |
| Hybrid - Aggressive Hybrid Fund | -0.32 | -1.16 | -1.55 | -3.84 | 0.05 | 12.91 | 12.70 | 11.66 | 12.46 |
* 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
55.7416
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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 | 23749.39 | 4.38 |
| GE Vernova T&D India Limited | 22103.22 | 4.08 |
| Treps | 22013.89 | 4.06 |
| Mahindra & Mahindra Limited | 18173.03 | 3.35 |
| HDFC Bank Limited | 17872.57 | 3.3 |
| Karur Vysya Bank Limited | 16883.41 | 3.11 |
| CG Power And Industrial Solutions Ltd | 14380.03 | 2.65 |
| Bharat Electronics Limited | 14279.05 | 2.63 |
| Eternal Limited | 12980.19 | 2.39 |
| ICICI Prudential AMC Ltd | 10659.06 | 1.97 |
| Radico Khaitan Limited | 10457.57 | 1.93 |
| Multi Commodity Exchange of India Ltd. | 10296.25 | 1.9 |
| Punjab National Bank** | 9491.03 | 1.75 |
| Union Bank of India** | 9434.92 | 1.74 |
| The Federal Bank Limited** | 9420.45 | 1.74 |
| KEI Industries Limited | 9125.15 | 1.68 |
| Nippon Life India Asset Management Ltd | 9021.88 | 1.66 |
| Cholamandalam Invest & Finance Co Ltd | 7977.04 | 1.47 |
| Axis Bank Limited | 7253.41 | 1.34 |
| NTPC Limited | 7143.99 | 1.32 |
| BLUE STAR LTD | 6883.57 | 1.27 |
| 7.32% GOI - 13-Nov-2030 | 6875.06 | 1.27 |
| Motilal Oswal Financial Services | 6489.23 | 1.2 |
| Siddhivinayak Securitisation Trust** | 6437.72 | 1.19 |
| PTC INDUSTRIES LIMITED | 6362.93 | 1.17 |
| Sun Pharmaceutical Industries Limited | 6148.22 | 1.13 |
| Maruti Suzuki India Limited | 6137.75 | 1.13 |
| TD Power Systems Limited | 6117.62 | 1.13 |
| Lenskart Solutions Limited | 6072.22 | 1.12 |
| RBL Bank Limited | 6062.61 | 1.12 |
| Hindustan Aeronautics Limited | 5922.46 | 1.09 |
| Bharti Airtel Limited | 5898.14 | 1.09 |
| India Universal Trust AL1** | 5536.06 | 1.02 |
| National Housing Bank** | 5364.14 | 0.99 |
| Max Healthcare Institute Limited | 5360.48 | 0.99 |
| Bajaj Finance Limited^ | 5338.82 | 0.98 |
| Bajaj Finance Limited | 5311.85 | 0.98 |
| REC Limited** | 5260.32 | 0.97 |
| NABARD^ | 5209.75 | 0.96 |
| 360 ONE WAM LIMITED | 5158.76 | 0.95 |
| Dixon Technologies (India) Limited | 5147.76 | 0.95 |
| LIC Housing Finance Limited** | 5085.78 | 0.94 |
| Union Bank of India** | 4753.5 | 0.88 |
| Bank of Baroda^ | 4714.37 | 0.87 |
| NABARD** | 4711.37 | 0.87 |
| InterGlobe Aviation Limited | 4295.3 | 0.79 |
| Infosys Limited | 4244.88 | 0.78 |
| Divi''s Laboratories Limited | 3999.04 | 0.74 |
| Coforge Limited | 3922.55 | 0.72 |
| Sai Life Sciences Ltd. | 3915.26 | 0.72 |
| Prudent Corporate Advisory Services Ltd | 3715.87 | 0.69 |
| The Indian Hotels Company Limited | 3694.29 | 0.68 |
| JSW Energy Limited | 3442.09 | 0.63 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 3413.45 | 0.63 |
| Larsen & Toubro Limited | 3343.66 | 0.62 |
| Reliance Industries Limited | 3209.28 | 0.59 |
| FSN E-Commerce Ventures Limited | 3177.12 | 0.59 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 2991.34 | 0.55 |
| Billionbrains Garage Ventures Ltd. | 2976.64 | 0.55 |
| 6.79% GOI - 07-Oct-2034 | 2963.9 | 0.55 |
| Oil India Limited | 2944.8 | 0.54 |
| Hero MotoCorp Limited | 2855.44 | 0.53 |
| Punjab National Bank** | 2825.18 | 0.52 |
| WOCKHARDT LTD | 2791.2 | 0.51 |
| Mankind Pharma Limited | 2731.99 | 0.5 |
| Eris Lifesciences Limited | 2697.39 | 0.5 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 2675.95 | 0.49 |
| LIC Housing Finance Limited** | 2666.28 | 0.49 |
| Kotak Mahindra Prime Limited** | 2655.94 | 0.49 |
| Sundaram Finance Limited** | 2642.63 | 0.49 |
| Bajaj Finance Limited** | 2640.47 | 0.49 |
| SIDBI** | 2587.57 | 0.48 |
| HCL Technologies Limited | 2570.87 | 0.47 |
| Power Finance Corporation Limited** | 2558.45 | 0.47 |
| SIDBI** | 2545.94 | 0.47 |
| Bajaj Auto Credit Ltd** | 2542.06 | 0.47 |
| NABARD** | 2531.46 | 0.47 |
| REC Limited^ | 2530.9 | 0.47 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 2515.62 | 0.46 |
| 7.47% Karnataka SDL - 25-Aug-2036 | 2504.31 | 0.46 |
| RBL Bank Limited** | 2497.86 | 0.46 |
| GLOBAL HEALTH LIMITED | 2390.92 | 0.44 |
| ICICI Bank Limited** | 2367.28 | 0.44 |
| Varun Beverages Limited | 2347.61 | 0.43 |
| Canara Robeco Mutual Fund | 2327.28 | 0.43 |
| TITAGARH RAIL SYSTEMS LIMITED | 2209.92 | 0.41 |
| SWIGGY LIMITED | 2174.13 | 0.4 |
| LG Electronics India Limited | 2070.9 | 0.38 |
| PB Fintech Limited | 1894.47 | 0.35 |
| Tata Motors Commercial Vehicles Limited | 1844.55 | 0.34 |
| CCL Products (India) Limited | 1827.51 | 0.34 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1749.28 | 0.32 |
| 7.26% GOI MAT 22-Aug-2032 | 1541.96 | 0.28 |
| 6.48% GOI 06Oct2035 | 1450.98 | 0.27 |
| PG Electroplast Limited | 1402.82 | 0.26 |
| LIC Housing Finance Limited** | 1078.85 | 0.2 |
| Embassy Office Parks REIT** | 750.22 | 0.14 |
| Net Current Assets (including cash & bank balances) | -923.34 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.86% |
| Finance | 17.83% |
| Capital Goods | 11.58% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 7.12% |
| Miscellaneous | 4.06% |
| Retailing | 3.38% |
| IT | 2.88% |
| Consumer Durables | 2.86% |
| G-Sec | 2.83% |
| Others | 2.04% |
| Power | 1.95% |
| Alcohol | 1.93% |
| Electricals | 1.68% |
| FMCG | 1.31% |
| Crude Oil | 1.13% |
| Telecom | 1.09% |
| Aviation | 0.79% |
| Hospitality | 0.68% |
| Iron & Steel | 0.63% |
| Infrastructure | 0.62% |
| Agri | 0.34% |
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 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 3.15 | 4.35 | 3 | 8.2 | 14.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.81 | 3.84 | 4.66 | 6.67 | 19.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.32 | -3.43 | -2.17 | 4.81 | 14.36 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.14 | -1.61 | -2.63 | 4.45 | 13.78 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.87 | -1.14 | -1.84 | 3.54 | 13.79 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | -1.58 | -2.54 | -2.89 | 2.33 | 11.1 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2 | -4.29 | -2.58 | 2.07 | 12.19 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.25 | -4.1 | -3.62 | 1.77 | 16.64 |
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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |