HSBC Aggressive Hybrid Fund-Reg(IDCW)

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(IDCW)	-0.41	-1.00	-0.14	-1.61	4.45	13.54	12.89	10.67	11.81
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.

Scheme Profile

Portfolio Details

Divident Details

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

26.8479
Fund Manager

Mr. Gautam Bhupal
Fund Manager Profile

Over 11 years of experiences in areas of Research and Fund Management.

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

Allocation

Debt : 24.25

Equity : 71.86

Others : 3.89

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%
Company Market Value Holding ICICI Bank Limited 23749.39 4.38 HDFC Bank Limited 17872.57 3.3 Karur Vysya Bank Limited 16883.41 3.11 Punjab National Bank 9491.03 1.75 Union Bank of India 9434.92 1.74 The Federal Bank Limited 9420.45 1.74 Axis Bank Limited 7253.41 1.34 RBL Bank Limited 6062.61 1.12 National Housing Bank 5364.14 0.99 NABARD^ 5209.75 0.96 Union Bank of India 4753.5 0.88 Bank of Baroda^ 4714.37 0.87 NABARD 4711.37 0.87 Punjab National Bank 2825.18 0.52 SIDBI 2587.57 0.48 SIDBI 2545.94 0.47 NABARD 2531.46 0.47 RBL Bank Limited 2497.86 0.46 ICICI Bank Limited 2367.28 0.44
Finance	17.83%
Company Market Value Holding ICICI Prudential AMC Ltd 10659.06 1.97 Multi Commodity Exchange of India Ltd. 10296.25 1.9 Nippon Life India Asset Management Ltd 9021.88 1.66 Cholamandalam Invest & Finance Co Ltd 7977.04 1.47 Motilal Oswal Financial Services 6489.23 1.2 Bajaj Finance Limited^ 5338.82 0.98 Bajaj Finance Limited 5311.85 0.98 REC Limited 5260.32 0.97 360 ONE WAM LIMITED 5158.76 0.95 LIC Housing Finance Limited 5085.78 0.94 Prudent Corporate Advisory Services Ltd 3715.87 0.69 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 Power Finance Corporation Limited 2558.45 0.47 Bajaj Auto Credit Ltd 2542.06 0.47 REC Limited^ 2530.9 0.47 Canara Robeco Mutual Fund 2327.28 0.43 LIC Housing Finance Limited 1078.85 0.2 Embassy Office Parks REIT 750.22 0.14
Capital Goods	11.58%
Company Market Value Holding GE Vernova T&D India Limited 22103.22 4.08 CG Power And Industrial Solutions Ltd 14380.03 2.65 Bharat Electronics Limited 14279.05 2.63 TD Power Systems Limited 6117.62 1.13 Hindustan Aeronautics Limited 5922.46 1.09
Automobile & Ancillaries	7.42%
Company Market Value Holding Mahindra & Mahindra Limited 18173.03 3.35 PTC INDUSTRIES LIMITED 6362.93 1.17 Maruti Suzuki India Limited 6137.75 1.13 Hero MotoCorp Limited 2855.44 0.53 ZF Comm. Vehicle Control Systems Ind Ltd 2675.95 0.49 TITAGARH RAIL SYSTEMS LIMITED 2209.92 0.41 Tata Motors Commercial Vehicles Limited 1844.55 0.34
Healthcare	7.12%
Company Market Value Holding Sun Pharmaceutical Industries Limited 6148.22 1.13 Lenskart Solutions Limited 6072.22 1.12 Max Healthcare Institute Limited 5360.48 0.99 Divi''s Laboratories Limited 3999.04 0.74 Sai Life Sciences Ltd. 3915.26 0.72 WOCKHARDT LTD 2791.2 0.51 Mankind Pharma Limited 2731.99 0.5 Eris Lifesciences Limited 2697.39 0.5 VIJAYA DIAGNOSTIC CENTRE LIMITED 2515.62 0.46 GLOBAL HEALTH LIMITED 2390.92 0.44
Miscellaneous	4.06%
Company Market Value Holding Treps 22013.89 4.06
Retailing	3.38%
Company Market Value Holding Eternal Limited 12980.19 2.39 FSN E-Commerce Ventures Limited 3177.12 0.59 SWIGGY LIMITED 2174.13 0.4
IT	2.88%
Company Market Value Holding Infosys Limited 4244.88 0.78 Coforge Limited 3922.55 0.72 Billionbrains Garage Ventures Ltd. 2976.64 0.55 HCL Technologies Limited 2570.87 0.47 PB Fintech Limited 1894.47 0.35
Consumer Durables	2.86%
Company Market Value Holding BLUE STAR LTD 6883.57 1.27 Dixon Technologies (India) Limited 5147.76 0.95 LG Electronics India Limited 2070.9 0.38 PG Electroplast Limited 1402.82 0.26
G-Sec	2.83%
Company Market Value Holding 7.32% GOI - 13-Nov-2030 6875.06 1.27 6.79% GOI - 07-Oct-2034 2963.9 0.55 7.47% Karnataka SDL - 25-Aug-2036 2504.31 0.46 7.26% GOI MAT 22-Aug-2032 1541.96 0.28 6.48% GOI 06Oct2035 1450.98 0.27
Others	2.04%
Company Market Value Holding Siddhivinayak Securitisation Trust 6437.72 1.19 India Universal Trust AL1 5536.06 1.02 Net Current Assets (including cash & bank balances) -923.34000000008 -0.17
Power	1.95%
Company Market Value Holding NTPC Limited 7143.99 1.32 JSW Energy Limited 3442.09 0.63
Alcohol	1.93%
Company Market Value Holding Radico Khaitan Limited 10457.57 1.93
Electricals	1.68%
Company Market Value Holding KEI Industries Limited 9125.15 1.68
FMCG	1.31%
Company Market Value Holding SAFARI INDUSTRIES (INDIA) LIMITED 2991.34 0.55 Varun Beverages Limited 2347.61 0.43 BIKAJI FOODS INTERNATIONAL LIMITED 1749.28 0.32
Crude Oil	1.13%
Company Market Value Holding Reliance Industries Limited 3209.28 0.59 Oil India Limited 2944.8 0.54
Telecom	1.09%
Company Market Value Holding Bharti Airtel Limited 5898.14 1.09
Aviation	0.79%
Company Market Value Holding InterGlobe Aviation Limited 4295.3 0.79
Hospitality	0.68%
Company Market Value Holding The Indian Hotels Company Limited 3694.29 0.68
Iron & Steel	0.63%
Company Market Value Holding SHIVALIK BIMETAL CONTROLS LIMITED 3413.45 0.63
Infrastructure	0.62%
Company Market Value Holding Larsen & Toubro Limited 3343.66 0.62
Agri	0.34%
Company Market Value Holding CCL Products (India) Limited 1827.51 0.34

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
HSBC Aggressive Hybrid Fund	26-09-2025	0.21
HSBC Aggressive Hybrid Fund	28-10-2025	0.19
HSBC Aggressive Hybrid Fund	26-11-2025	0.19
HSBC Aggressive Hybrid Fund	29-12-2025	0.19
HSBC Aggressive Hybrid Fund	28-01-2026	0.19
HSBC Aggressive Hybrid Fund	26-02-2026	0.19
HSBC Aggressive Hybrid Fund	27-03-2026	0.19
HSBC Aggressive Hybrid Fund	28-04-2026	0.19

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan	2.01	3.15	4.35	3	8.2	14.7
HSBC Aggressive Hybrid Fund - Regular IDCW	1.95	-0.14	-1.61	-2.63	4.45	13.54
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	56299.86	-0.87	-1.14	-1.84	3.54	13.79
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option	3468.22	-1.23	-2.95	-1.68	3.42	13.77
ICICI Prudential Equity & Debt Fund - Monthly IDCW	119.96	-2.26	-4.1	-3.61	1.78	16.65
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option	12.16	-0.84	-3.03	-3.19	0.56	14.62
Nippon India Aggressive Hybrid Fund - IDCW Option	199.4	-2.45	-4.85	-4.52	-0.26	12.74
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	79.9	-2.05	-4.51	-4.88	-0.9	11.34
UTI Aggressive Hybrid Fund - Regular Plan - IDCW	740.51	-2.45	-5.18	-4.6	-1.46	13.49
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest	165.87	-2.31	-5.75	-5.86	-1.8	11.17

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	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