L&T Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Aggressive Hybrid Fund - Regular Growth 0.74 -1.96 -1.76 9.01 5.83 11.30
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Aggressive Hybrid Fund - Regular Growth Feb 07, 2011 Unrated -1.76 9.01 5.83 1.89 4,879.61
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 1.09 10.89 9.24 1.46 56,709.94
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 8.86 19.32 12.66 1.77 21,281.62
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.06 14.97 7.41 1.75 19,174.14
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 0.53 12.77 10.35 1.80 8,405.74
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated -2.36 10.55 8.48 1.84 7,529.22

Fund Holdings as on 31-December-2022

  • 7.38% GOI 20JUN2027

  • ICICI Bank Limited

  • State Bank of India

  • The Indian Hotels Company Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • 6.18% GOI 04NOV2024

  • Hindustan Unilever Limited

  • Persistent Systems Limited

  • KPIT Technologies Limited

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • IndusInd Bank Limited

  • Treps

  • NTPC Limited

  • CG Power and Industrial Solutions Limited

  • Britannia Industries Limited

  • 07.32% GS 28JAN2024

  • Godrej Consumer Products Limited

  • Westlife Development Ltd

  • SRF Limited

  • Minda Industries Limited

  • GMM Pfaudler Limited

  • Mahindra & Mahindra Limited

  • Shoppers Stop Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Schaeffler India Limited

  • Motherson Sumi Wiring India Limited

  • 7.26% GOI 22AUG2032

  • 7.27% GOI 08APR26

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • TVS Motor Company Limited

  • Bank of Baroda^

  • Jamnagar Utilities and Power Pvt Limited**

  • SBI Life Insurance Company Limited

  • Karur Vysya Bank Ltd

  • Net Current Assets (including cash & bank balances)

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Limited

  • LTIMindtree Limited

  • Axis Bank Limited

  • Varroc Engineering Limited

  • Siemens Limited

  • Eicher Motors Limited

  • Cipla Limited

  • Navin Fluorine International Limited

  • Kansai Nerolac Paints Limited

  • Canara Bank

  • ABB India Limited

  • Housing Development Finance Corporation Limited

  • Go Fashion India Limited

  • MAYUR UNIQUOTERS LTD MUNI

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • Small Industries Development Bank of India^

  • VRL Logistics Limited

  • 5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC

  • Campus Activewear Limited

  • DLF Limited

  • Honeywell Automation India Limited

  • GOI 07.17% 08JAN28

  • 5.63% GOI 12APR2026

  • National Bank for Agriculture & Rural Development^

  • 6.70% TAMIL NADU 16OCT24 SDL

  • UltraTech Cement Limited

  • PI Industries Litmited

  • Sikka Ports & Terminals Limited**

  • Prudent Corporate Advisory Services Limited

  • HDFC Bank Limited**

  • 07.26% GS 2029

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • GOI 06.79% 15MAY2027

  • Axis Bank Limited^

  • Export Import Bank of India**

  • Small Industries Development Bank of India**

  • 5.74% GOI 15NOV2026

  • L & T Finance Ltd.**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • 7.76% MAHARASHTRA 04Oct2030 SDL

  • 5.60% MAHARASHTRA 09SEP2024 SDL

  • Sona BLW Precision Forgings Limited

  • Somany Ceramics Limited

  • Nuclear Power Corporation Of India Limited**

  • GOI 07.68% 15DEC2023

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Refineries

  • Retailing

  • Power Generation/Distribution

  • Consumer Food

  • Diversified

  • Diamond & Jewellery

  • Steel & Iron Products

  • Bearings

  • Finance - Asset Management

  • Insurance

  • Defence

  • Airlines

  • Chemicals

  • Paints

  • Finance - Housing

  • Textile

  • Logistics

  • Footwear

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • SOVEREIGN

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About HSBC Aggressive Hybrid Fund

Scheme Analysis

HSBC Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HSBC Mutual Fund. It was launched on 07-Feb-2011 and currently has an AUM of ₹4,879.61 crore. HSBC Aggressive Hybrid Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 65:35 Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HSBC Aggressive Hybrid Fund ended down ₹-0.45(-1.24%)yesterday to ₹35.581.

Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and

The HSBC Aggressive Hybrid Fund is managed by Shriram Ramanathan and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033