HSBC Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
-4.14%
Category Returns
-4.1%
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) | 1.08 | -0.41 | -4.14 | -2.52 | 25.74 | 12.34 | 16.62 | 14.79 | 12.89 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
07-Feb-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
194.73
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
29.1943
-
Fund Manager
Ms. Cheenu Gupta
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Limited | 21164.73 | 3.76 |
| ICICI Bank Limited | 20693.37 | 3.67 |
| Bharat Electronics Limited | 17181.46 | 3.05 |
| Suzlon Energy Limited | 16915.85 | 3 |
| GE TandD India Limited | 16785.67 | 2.98 |
| CG Power and Industrial Solutions Limited | 16052.57 | 2.85 |
| 7.38% GOI 20JUN2027 | 15628.43 | 2.78 |
| Trent Limited | 15375.85 | 2.73 |
| Zensar Technologies Limited | 12239.19 | 2.17 |
| JSW Energy Limited | 11641.31 | 2.07 |
| Karur Vysya Bank Limited | 10832.8 | 1.92 |
| NTPC Limited | 10498.43 | 1.86 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 10363.3 | 1.84 |
| 7.10% GOVT 08-Apr-2034 | 10222.89 | 1.82 |
| Persistent Systems Limited | 9777.95 | 1.74 |
| Siemens Limited | 9529.63 | 1.69 |
| Transformers And Rectifiers (India) Limited | 9383.21 | 1.67 |
| Bharat Heavy Electricals Limited | 9228.67 | 1.64 |
| Bajaj Auto Limited | 9092.87 | 1.61 |
| BSE Limited | 8748.11 | 1.55 |
| National Bank for Agriculture & Rural Development** | 7912.51 | 1.41 |
| Dixon Technologies (India) Limited | 7466.71 | 1.33 |
| Prudent Corporate Advisory Services Limited | 7399.92 | 1.31 |
| Prestige Estates Projects Limited | 7389.75 | 1.31 |
| Godrej Properties Limited | 7226.63 | 1.28 |
| Safari Industries India Limited | 7161.42 | 1.27 |
| KEI Industries Limited | 7118.92 | 1.26 |
| 7.32% GOI BOND 13NOV2030 | 6884.65 | 1.22 |
| ABB India Limited | 6831.38 | 1.21 |
| Cholamandalam Investment & Finance Company Limited | 6496.12 | 1.15 |
| KPIT Technologies Limited | 6277.82 | 1.11 |
| India Universal Trust AL1** | 6196.16 | 1.1 |
| Data Patterns India Limited | 6170.62 | 1.1 |
| Power Finance Corporation Limited | 5999.43 | 1.07 |
| Triveni Turbine Limited | 5919.9 | 1.05 |
| DLF Limited | 5836.51 | 1.04 |
| Apar Industries Limited | 5777.8 | 1.03 |
| 360 One Wam Limited | 5437.23 | 0.97 |
| 7.30% GOI 19JUN53 | 5334.43 | 0.95 |
| Export Import Bank of India** | 5204.58 | 0.92 |
| Bharti Airtel Limited | 5163.55 | 0.92 |
| Maruti Suzuki India Limited | 5106.24 | 0.91 |
| Power Finance Corporation Limited** | 5060.85 | 0.9 |
| Small Industries Development Bank of India** | 5030.05 | 0.89 |
| Rategain Travel Technologies Limited | 4975.88 | 0.88 |
| IDBI Bank Limited** | 4952.7 | 0.88 |
| Rec Limited | 4941.71 | 0.88 |
| Jamnagar Utilities and Power Pvt Limited** | 4916.05 | 0.87 |
| PTC Industries Limited | 4544.76 | 0.81 |
| Polycab India Limited | 4523.32 | 0.8 |
| Multi Commodity Exchange of India Limited | 4515.52 | 0.8 |
| Lupin Limited | 4511.31 | 0.8 |
| Kalpataru Projects International Limited | 4416.2 | 0.78 |
| The Indian Hotels Company Limited | 3931.63 | 0.7 |
| Max Healthcare Institute Limited | 3928.95 | 0.7 |
| TD Power Systems Limited | 3839.81 | 0.68 |
| Shivalik Bimetal Controls Limited | 3780.59 | 0.67 |
| Titagarh Rail Systems Limited | 3720.66 | 0.66 |
| Sundaram Finance Limited | 3633.65 | 0.65 |
| Sonata Software Limited | 3552.05 | 0.63 |
| Tata Motors Limited | 3402.09 | 0.6 |
| Treps | 3150.69 | 0.56 |
| Larsen & Toubro Limited | 3017.38 | 0.54 |
| HDFC Bank Limited | 2964.58 | 0.53 |
| Exide Industries Limited | 2766.64 | 0.49 |
| Varun Beverages Limited | 2731.72 | 0.49 |
| Small Industries Development Bank of India** | 2685.73 | 0.48 |
| Power Finance Corporation Limited** | 2669.44 | 0.47 |
| Small Industries Development Bank of India** | 2649.99 | 0.47 |
| Power Finance Corporation Limited** | 2620.93 | 0.47 |
| BEML Limited | 2619.84 | 0.47 |
| 7.18% GOI 24-Jul-2037 | 2610.03 | 0.46 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 2604.24 | 0.46 |
| 7.26% GOI 22AUG2032 | 2598.1 | 0.46 |
| Timken India Limited | 2596.22 | 0.46 |
| LIC Housing Finance Limited** | 2576.27 | 0.46 |
| Bajaj Finance Limited** | 2575.89 | 0.46 |
| Rec Limited** | 2572.85 | 0.46 |
| Rec Limited** | 2563.22 | 0.46 |
| Kotak Mahindra Prime Limited** | 2561.78 | 0.45 |
| IIFL Finance Limited | 2539.56 | 0.45 |
| National Bank for Agriculture & Rural Development** | 2500.95 | 0.44 |
| NHPC Limited | 2260.76 | 0.4 |
| Nippon Life India Asset Management Limited | 1915.68 | 0.34 |
| Radico Khaitan Limited | 1819.94 | 0.32 |
| The Karnataka Bank Limited | 1671.63 | 0.3 |
| Mahindra & Mahindra Limited | 1596.2 | 0.28 |
| 7.37% GOI 23OCT2028 | 1533.54 | 0.27 |
| Gland Pharma Limited | 1519.01 | 0.27 |
| Shriram Finance Limited | 1459.59 | 0.26 |
| Bikaji Foods International Limited | 1275.45 | 0.23 |
| Techno Electric & Engineering Company Limited | 1102.28 | 0.2 |
| 07.26% GS 2029 | 1039.31 | 0.18 |
| UltraTech Cement Limited | 1001.44 | 0.18 |
| ZF Commercial Vehicle Control Systems India Ltd | 724.26 | 0.13 |
| GOI 07.17% 08JAN28 | 724.11 | 0.13 |
| Infosys Limited | 723.99 | 0.13 |
| Power Grid Corporation of India Limited** | 515.69 | 0.09 |
| HDB Financial Services Limited** | 507.4 | 0.09 |
| Reliance Industries Limited | 480.87 | 0.09 |
| LTIMindtree Limited | 445.45 | 0.08 |
| Tech Mahindra Limited | 426.29 | 0.08 |
| Avenue Supermarts Limited | 422.86 | 0.08 |
| Hindustan Petroleum Corporation Limited | 290.06 | 0.05 |
| VRL Logistics Limited | 261.29 | 0.05 |
| Sun Pharmaceutical Industries Limited | 147.91 | 0.03 |
| Net Current Assets (including cash & bank balances) | -785.6 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.42% |
| Finance | 13.64% |
| Bank | 11.92% |
| G-Sec | 10.57% |
| IT | 6.82% |
| Retailing | 6.56% |
| Automobile & Ancillaries | 5.96% |
| Power | 5.3% |
| Realty | 3.63% |
| Electricals | 2.07% |
| FMCG | 1.98% |
| Healthcare | 1.79% |
| Infrastructure | 1.52% |
| Consumer Durables | 1.33% |
| Others | 0.96% |
| Telecom | 0.92% |
| Hospitality | 0.7% |
| Non - Ferrous Metals | 0.67% |
| Miscellaneous | 0.56% |
| Alcohol | 0.32% |
| Construction Materials | 0.18% |
| Crude Oil | 0.14% |
| 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -4.59 | -4.87 | 4.69 | 32.63 | 20.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.99 | -1.66 | 8.84 | 26.13 | 13.86 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -4.6 | -2.57 | 5 | 26 | 17.91 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | -2.98 | 0.97 | 11.73 | 25.33 | 12.08 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -4.92 | -2.84 | 6.69 | 24.58 | 15.73 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.13 | -1.82 | 6.07 | 23.56 | 13.06 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -6.03 | -7.98 | -2.17 | 22.73 | 13.13 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -4.22 | -1.46 | 6.13 | 22.63 | 14.29 |
Other Funds From - HSBC Aggressive Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |