HSBC Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
-6.61%
Category Returns
-3.4%
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) | 1.35 | -1.93 | -6.61 | -4.10 | 16.05 | 11.26 | 13.58 | 13.53 | 12.50 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
28.0689
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
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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 |
|---|---|---|
| Zomato Limited | 25109.48 | 4.38 |
| Trent Limited | 21465.79 | 3.75 |
| GE Vernova T&D India Limited | 19511.38 | 3.41 |
| Bharat Electronics Limited | 17679 | 3.09 |
| ICICI Bank Limited | 17611.15 | 3.07 |
| CG Power and Industrial Solutions Limited | 16590.39 | 2.9 |
| Suzlon Energy Limited | 15720.75 | 2.74 |
| BSE Limited | 13766.16 | 2.4 |
| Zensar Technologies Limited | 13071.31 | 2.28 |
| HDFC Bank Limited | 12837.21 | 2.24 |
| Persistent Systems Limited | 11753.01 | 2.05 |
| Transformers And Rectifiers (India) Limited | 11547.79 | 2.02 |
| JSW Energy Limited | 11015.66 | 1.92 |
| Dixon Technologies (India) Limited | 11012.89 | 1.92 |
| Treps | 10878.34 | 1.9 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 10505.71 | 1.83 |
| Karur Vysya Bank Limited | 10408.56 | 1.82 |
| Godrej Properties Limited | 10395.73 | 1.81 |
| Siemens Limited | 8928.24 | 1.56 |
| Safari Industries India Limited | 8440.81 | 1.47 |
| KEI Industries Limited | 8334.56 | 1.46 |
| Bajaj Auto Limited | 8133.6 | 1.42 |
| National Bank for Agriculture & Rural Development** | 8002.79 | 1.4 |
| Prestige Estates Projects Limited | 7649.63 | 1.34 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 7634.1 | 1.33 |
| 7.38% GOI 20JUN2027 | 7627.26 | 1.33 |
| Bharat Heavy Electricals Limited | 7451.57 | 1.3 |
| NTPC Green Energy Limited | 7416.91 | 1.29 |
| 7.32% GOI BOND 13NOV2030 | 6732.09 | 1.18 |
| Prudent Corporate Advisory Services Limited | 6497.6 | 1.13 |
| ABB India Limited | 6355.81 | 1.11 |
| Triveni Turbine Limited | 6342.99 | 1.11 |
| Data Patterns India Limited | 6300.29 | 1.1 |
| 360 One Wam Limited | 6256.43 | 1.09 |
| India Universal Trust AL1** | 6138.96 | 1.07 |
| Cholamandalam Investment & Finance Company Limited | 6053.09 | 1.06 |
| Apar Industries Limited | 5924.37 | 1.03 |
| DLF Limited | 5872.46 | 1.03 |
| PTC Industries Limited | 5329.61 | 0.93 |
| LIC Housing Finance Limited** | 5137.19 | 0.9 |
| Power Finance Corporation Limited** | 5119.85 | 0.89 |
| The Indian Hotels Company Limited | 5098.57 | 0.89 |
| Small Industries Development Bank of India** | 5086.81 | 0.89 |
| Polycab India Limited | 5076.1 | 0.89 |
| Maruti Suzuki India Limited | 5005.72 | 0.87 |
| Jamnagar Utilities and Power Pvt Limited** | 4977.03 | 0.87 |
| Lupin Limited | 4859.41 | 0.85 |
| Axis Bank Limited** | 4691.33 | 0.82 |
| Max Healthcare Institute Limited | 4355.79 | 0.76 |
| Multi Commodity Exchange of India Limited | 4320.23 | 0.75 |
| TD Power Systems Limited | 4196.12 | 0.73 |
| KPIT Technologies Limited | 3636.85 | 0.63 |
| Sonata Software Limited | 3478.92 | 0.61 |
| Shivalik Bimetal Controls Limited | 3298.52 | 0.58 |
| Larsen & Toubro Limited | 3005.17 | 0.52 |
| Varun Beverages Limited | 2917.95 | 0.51 |
| Bharti Airtel Limited | 2747.28 | 0.48 |
| Power Finance Corporation Limited** | 2698.98 | 0.47 |
| 7.30% GOI 19JUN53 | 2696.66 | 0.47 |
| Rec Limited | 2686.22 | 0.47 |
| Small Industries Development Bank of India** | 2678.96 | 0.47 |
| Rec Limited** | 2669.57 | 0.47 |
| Power Finance Corporation Limited** | 2649.66 | 0.46 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 2640.78 | 0.46 |
| 7.18% GOI 24-Jul-2037 | 2639.78 | 0.46 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 2632.7 | 0.46 |
| 7.26% GOI 22AUG2032 | 2630.54 | 0.46 |
| Bajaj Finance Limited** | 2612.73 | 0.46 |
| Bajaj Finance Limited** | 2607.92 | 0.46 |
| LIC Housing Finance Limited** | 2597.52 | 0.45 |
| Kotak Mahindra Prime Limited** | 2593.19 | 0.45 |
| 7.22% MAHARASHTRA SDL 07Aug2034 | 2589.35 | 0.45 |
| Rec Limited^ | 2586.74 | 0.45 |
| PG Electroplast Limited | 2576.04 | 0.45 |
| Rec Limited** | 2563.04 | 0.45 |
| Mazagon Dock Shipbuilders Limited | 2561.97 | 0.45 |
| Small Industries Development Bank of India** | 2530.54 | 0.44 |
| National Bank for Agriculture & Rural Development** | 2527.65 | 0.44 |
| Swiggy Limited | 2466.88 | 0.43 |
| PB Fintech Limited | 2397.76 | 0.42 |
| Export Import Bank of India^ | 2325.4 | 0.41 |
| NTPC Limited | 2299.45 | 0.4 |
| Titagarh Rail Systems Limited | 2084.29 | 0.36 |
| Radico Khaitan Limited | 1993.51 | 0.35 |
| Nippon Life India Asset Management Limited | 1966.54 | 0.34 |
| Rategain Travel Technologies Limited | 1896.99 | 0.33 |
| Mahindra & Mahindra Limited | 1759.15 | 0.31 |
| 7.37% GOI 23OCT2028 | 1552.79 | 0.27 |
| The Karnataka Bank Limited | 1179.53 | 0.21 |
| Bikaji Foods International Limited | 1169.73 | 0.2 |
| Techno Electric & Engineering Company Limited | 1106.68 | 0.19 |
| 07.26% GS 2029 | 1052.48 | 0.18 |
| UltraTech Cement Limited | 1034.08 | 0.18 |
| Infosys Limited | 774.56 | 0.14 |
| Power Finance Corporation Limited | 769.29 | 0.13 |
| Torrent Power Limited | 741.49 | 0.13 |
| GOI 07.17% 08JAN28 | 732.52 | 0.13 |
| ZF Commercial Vehicle Control Systems India Ltd | 607.02 | 0.11 |
| Exide Industries Limited | 548.95 | 0.1 |
| Tata Motors Limited | 461.75 | 0.08 |
| Tech Mahindra Limited | 452.14 | 0.08 |
| Reliance Industries Limited | 438.78 | 0.08 |
| LTIMindtree Limited | 435.7 | 0.08 |
| Hindustan Petroleum Corporation Limited | 311.26 | 0.05 |
| Kalpataru Projects International Limited | 259.47 | 0.05 |
| VRL Logistics Limited | 236.29 | 0.04 |
| Sun Pharmaceutical Industries Limited | 150.91 | 0.03 |
| SAI Life Sciences Limited | 124.63 | 0.02 |
| Timken India Limited | 53.32 | 0.01 |
| Sundaram Finance Limited | 26.27 | 0 |
| Net Current Assets (including cash & bank balances) | -883.87 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.09% |
| Finance | 13.3% |
| Bank | 12.2% |
| G-Sec | 9.02% |
| Retailing | 8.56% |
| IT | 6.62% |
| Power | 4.62% |
| Automobile & Ancillaries | 4.19% |
| Realty | 4.18% |
| Consumer Durables | 2.37% |
| Electricals | 2.34% |
| FMCG | 2.19% |
| Miscellaneous | 1.9% |
| Healthcare | 1.66% |
| Others | 0.92% |
| Hospitality | 0.89% |
| Infrastructure | 0.76% |
| Non - Ferrous Metals | 0.58% |
| Telecom | 0.48% |
| Ship Building | 0.45% |
| Alcohol | 0.35% |
| Construction Materials | 0.18% |
| Crude Oil | 0.13% |
| Logistics | 0.04% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.59 | -3.25 | -1.42 | 18.04 | 13.42 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.95 | -3.25 | -1.09 | 16.37 | 15.16 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -6.61 | -4.1 | -2.69 | 16.05 | 11.26 |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.26 | -4.36 | -2.2 | 14.6 | 17.11 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.19 | -2.76 | -1.18 | 14.35 | 13.08 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | -2.64 | -3.69 | -2.91 | 13.18 | 10.4 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -1.7 | -2.06 | -0.99 | 13.14 | 10.21 |
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 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |