HSBC Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
0.8%
Category Returns
0.1%
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(IDCW) | 0.19 | 1.66 | 0.80 | 2.55 | 0.19 | 15.00 | 10.77 | 15.92 | 12.45 |
| Hybrid - Aggressive Hybrid Fund | 0.04 | 1.11 | 0.10 | 0.53 | 0.23 | 14.60 | 11.65 | 17.88 | 13.36 |
* 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.)
194.73
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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
28.5369
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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 | 31563.35 | 5.72 |
| GE Vernova T&D India Limited | 24538.47 | 4.45 |
| Mahindra & Mahindra Limited | 23219.27 | 4.21 |
| Bharat Electronics Limited | 21789.58 | 3.95 |
| ICICI Bank Limited | 20355.92 | 3.69 |
| HDFC Bank Limited | 20343.46 | 3.69 |
| Trent Limited | 15121.44 | 2.74 |
| CG Power and Industrial Solutions Limited | 15079.48 | 2.74 |
| Karur Vysya Bank Limited | 12636.19 | 2.29 |
| Persistent Systems Limited | 11642.66 | 2.11 |
| Dixon Technologies (India) Limited | 10340.37 | 1.88 |
| 6.79% GOI 07OCT2034 | 10153.27 | 1.84 |
| BSE Limited | 9411.03 | 1.71 |
| Hero MotoCorp Limited | 8564.01 | 1.55 |
| Radico Khaitan Limited | 8353.9 | 1.52 |
| Sun Pharmaceutical Industries Limited | 7765.49 | 1.41 |
| Treps | 7708.67 | 1.4 |
| Transformers And Rectifiers (India) Limited | 7546.76 | 1.37 |
| Cholamandalam Investment & Finance Company Limited | 7366.09 | 1.34 |
| KEI Industries Limited | 7221.6 | 1.31 |
| 7.32% GOI 13NOV2030 | 6952.47 | 1.26 |
| Safari Industries India Limited | 6807.15 | 1.23 |
| Godfrey Phillips India Limited | 6759.99 | 1.23 |
| Max Healthcare Institute Limited | 6725.91 | 1.22 |
| Blue Star Limited | 6717.76 | 1.22 |
| Hindustan Aeronautics Limited | 6188.77 | 1.12 |
| NTPC Green Energy Limited | 6080.36 | 1.1 |
| Motilal Oswal Financial Services Limited | 6003.49 | 1.09 |
| Bharti Airtel Limited | 5984.1 | 1.09 |
| India Universal Trust AL1** | 5948.72 | 1.08 |
| PTC Industries Limited | 5910.3 | 1.07 |
| Maruti Suzuki India Limited | 5812.29 | 1.05 |
| Coforge Limited | 5734.1 | 1.04 |
| Rec Limited** | 5440.83 | 0.99 |
| Small Industries Development Bank of India** | 5351.31 | 0.97 |
| Multi Commodity Exchange of India Limited | 5331.25 | 0.97 |
| Rec Limited** | 5289.07 | 0.96 |
| LIC Housing Finance Limited** | 5281.88 | 0.96 |
| 360 One Wam Limited | 5248.76 | 0.95 |
| National Bank for Agriculture & Rural Development^ | 5237.25 | 0.95 |
| Bajaj Finance Limited** | 5138.15 | 0.93 |
| Bajaj Finance Limited | 4995.52 | 0.91 |
| Axis Bank Limited** | 4917.14 | 0.89 |
| Bank of Baroda** | 4826.82 | 0.88 |
| HDFC Bank Limited** | 4734.48 | 0.86 |
| The Indian Hotels Company Limited | 4303.76 | 0.78 |
| Divi''s Laboratories Limited | 4056.23 | 0.74 |
| Lupin Limited | 3979.41 | 0.72 |
| Nippon Life India Asset Management Limited | 3601.15 | 0.65 |
| Axis Bank Limited | 3332.34 | 0.6 |
| Prudent Corporate Advisory Services Limited | 3257.23 | 0.59 |
| Swiggy Limited | 3247.52 | 0.59 |
| JSW Energy Limited | 3159.32 | 0.57 |
| Reliance Industries Limited | 3118.22 | 0.57 |
| Shivalik Bimetal Controls Limited | 3043.73 | 0.55 |
| Larsen & Toubro Limited | 3029.2 | 0.55 |
| Global Health Limited | 2805.97 | 0.51 |
| Bajaj Finance Limited** | 2766.79 | 0.5 |
| Kotak Mahindra Prime Limited** | 2745.66 | 0.5 |
| 7.26% GOI 22AUG2032 | 2713.62 | 0.49 |
| 7.26% GOI 06FEB2033 | 2711.73 | 0.49 |
| National Bank for Agriculture & Rural Development** | 2702.74 | 0.49 |
| 7.18% GOI 14AUG2033 | 2698.59 | 0.49 |
| Small Industries Development Bank of India** | 2689.76 | 0.49 |
| Indian Oil Corporation Limited** | 2666.38 | 0.48 |
| Power Finance Corporation Limited** | 2655.91 | 0.48 |
| Small Industries Development Bank of India** | 2637.17 | 0.48 |
| Power Finance Corporation Limited** | 2621.33 | 0.48 |
| National Bank for Agriculture & Rural Development^ | 2602.1 | 0.47 |
| Power Finance Corporation Limited** | 2597.27 | 0.47 |
| Infosys Limited | 2566.81 | 0.47 |
| LIC Housing Finance Limited** | 2558.9 | 0.46 |
| Rec Limited^ | 2533.7 | 0.46 |
| Sundaram Finance Limited** | 2531.26 | 0.46 |
| 6.33% GOI 05MAY2035 | 2529.27 | 0.46 |
| National Bank for Agriculture & Rural Development** | 2441.11 | 0.44 |
| Varun Beverages Limited | 2388.28 | 0.43 |
| NTPC Limited | 2305.66 | 0.42 |
| PG Electroplast Limited | 2132.2 | 0.39 |
| PB Fintech Limited | 2060.36 | 0.37 |
| KPIT Technologies Limited | 1620.69 | 0.29 |
| 7.09% GOI 05AUG2054 | 1563.24 | 0.28 |
| Axis Bank Limited** | 1420.11 | 0.26 |
| CCL Products (India) Limited | 1373.09 | 0.25 |
| UTI Asset Management Company Limited | 1329.8 | 0.24 |
| Mankind Pharma Limited | 1324.68 | 0.24 |
| Bharat Heavy Electricals Limited | 1300.57 | 0.24 |
| ABB India Limited | 1239.75 | 0.22 |
| ZF Commercial Vehicle Control Systems India Ltd | 1205.2 | 0.22 |
| TD Power Systems Limited | 1152.83 | 0.21 |
| Bikaji Foods International Limited | 1125.53 | 0.2 |
| UltraTech Cement Limited | 1108.53 | 0.2 |
| Zensar Technologies Limited | 1071.15 | 0.19 |
| Power Finance Corporation Limited^ | 1041.7 | 0.19 |
| LIC Housing Finance Limited** | 1033.77 | 0.19 |
| Techno Electric & Engineering Company Limited | 1026.08 | 0.19 |
| Data Patterns India Limited | 1024.64 | 0.19 |
| Embassy Office Parks REIT** | 757.05 | 0.14 |
| Bajaj Finance Limited** | 715.3 | 0.13 |
| Power Finance Corporation Limited | 703.17 | 0.13 |
| Godrej Properties Limited | 639.28 | 0.12 |
| DLF Limited | 530.94 | 0.1 |
| LTIMindtree Limited | 398.27 | 0.07 |
| Tech Mahindra Limited | 387.88 | 0.07 |
| Suzlon Energy Limited | 353.65 | 0.06 |
| Hindustan Petroleum Corporation Limited | 318.65 | 0.06 |
| Net Current Assets (including cash & bank balances) | 314.78 | 0.06 |
| Titagarh Rail Systems Limited | 297.61 | 0.05 |
| VRL Logistics Limited | 290.43 | 0.05 |
| Triveni Turbine Limited | 242.12 | 0.04 |
| Kalpataru Projects International Limited | 229.5 | 0.04 |
| Siemens Limited | 144.09 | 0.03 |
| SAI Life Sciences Limited | 134.13 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.45% |
| Finance | 16.86% |
| Capital Goods | 14.62% |
| Retailing | 9.06% |
| Automobile & Ancillaries | 8.16% |
| G-Sec | 5.32% |
| Healthcare | 4.86% |
| IT | 4.62% |
| Consumer Durables | 3.48% |
| FMCG | 3.1% |
| Power | 2.09% |
| Alcohol | 1.52% |
| Miscellaneous | 1.4% |
| Electricals | 1.31% |
| Others | 1.14% |
| Crude Oil | 1.11% |
| Telecom | 1.09% |
| Hospitality | 0.78% |
| Infrastructure | 0.78% |
| Non - Ferrous Metals | 0.55% |
| Agri | 0.25% |
| Realty | 0.21% |
| Construction Materials | 0.2% |
| Logistics | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Aggressive Hybrid Fund | 28-02-2023 | 0.14 |
| HSBC Aggressive Hybrid Fund | 28-03-2023 | 0.14 |
| HSBC Aggressive Hybrid Fund | 26-04-2023 | 0.14 |
| HSBC Aggressive Hybrid Fund | 26-05-2023 | 0.14 |
| HSBC Aggressive Hybrid Fund | 27-06-2023 | 0.14 |
| HSBC Aggressive Hybrid Fund | 26-07-2023 | 0.15 |
| HSBC Aggressive Hybrid Fund | 28-08-2023 | 0.15 |
| HSBC Aggressive Hybrid Fund | 26-09-2023 | 0.16 |
| HSBC Aggressive Hybrid Fund | 26-10-2023 | 0.155 |
| HSBC Aggressive Hybrid Fund | 29-11-2023 | 0.16 |
| HSBC Aggressive Hybrid Fund | 27-12-2023 | 0.17 |
| HSBC Aggressive Hybrid Fund | 29-01-2024 | 0.17 |
| HSBC Aggressive Hybrid Fund | 27-02-2024 | 0.17 |
| HSBC Aggressive Hybrid Fund | 27-03-2024 | 0.21 |
| HSBC Aggressive Hybrid Fund | 26-04-2024 | 0.21 |
| HSBC Aggressive Hybrid Fund | 28-05-2024 | 0.21 |
| HSBC Aggressive Hybrid Fund | 26-06-2024 | 0.21 |
| HSBC Aggressive Hybrid Fund | 26-07-2024 | 0.21 |
| HSBC Aggressive Hybrid Fund | 27-08-2024 | 0.21 |
| HSBC Aggressive Hybrid Fund | 26-09-2024 | 0.21 |
| HSBC Aggressive Hybrid Fund | 28-10-2024 | 0.21 |
| HSBC Aggressive Hybrid Fund | 26-11-2024 | 0.21 |
| HSBC Aggressive Hybrid Fund | 27-12-2024 | 0.21 |
| HSBC Aggressive Hybrid Fund | 28-01-2025 | 0.21 |
| HSBC Aggressive Hybrid Fund | 27-02-2025 | 0.21 |
| HSBC Aggressive Hybrid Fund | 26-03-2025 | 0.21 |
| HSBC Aggressive Hybrid Fund | 27-05-2025 | 0.17 |
| HSBC Aggressive Hybrid Fund | 27-06-2025 | 0.175 |
| HSBC Aggressive Hybrid Fund | 28-07-2025 | 0.18 |
| HSBC Aggressive Hybrid Fund | 26-08-2025 | 0.18 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -0.32 | 0.09 | 11.62 | 5.72 | 13.24 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 1.71 | 2.49 | 12.6 | 4.14 | 19.2 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | 0.52 | 1.52 | 10.22 | 3.43 | 12.62 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -0.54 | -1.06 | 8.88 | 1.26 | 15.02 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 0.2 | 0.47 | 10.83 | 0.98 | 16.89 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | 0.51 | 0.86 | 11.01 | 0.82 | 15.24 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -0.82 | -1.15 | 9.31 | 0.37 | 12.13 |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0 | 1.62 | 13.41 | 0.29 | 14.54 |
| Franklin India Aggressive Hybrid Fund - IDCW | 186.98 | -0.02 | -0.57 | 8.82 | 0.2 | 14.49 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.8 | 2.55 | 17.29 | 0.19 | 15 |
Other Funds From - HSBC Aggressive Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.42 | 5.56 | 6.55 | 6.91 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.42 | 5.56 | 6.55 | 6.91 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.42 | 5.56 | 6.55 | 6.91 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.42 | 5.56 | 6.55 | 6.91 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.42 | 5.56 | 6.55 | 6.91 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.42 | 5.56 | 6.55 | 6.91 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.42 | 5.56 | 6.55 | 6.91 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.42 | 5.56 | 6.55 | 6.91 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.42 | 5.56 | 6.55 | 6.91 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.42 | 5.56 | 6.55 | 6.91 | 6.98 |