HSBC Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 29-09-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Growth 2.36 5.93 18.96 17.89 11.84 13.95
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 1.16 3.34 18.25 21.59 14.03 13.45

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 - Direct Growth Jan 01, 2013 Unrated 18.96 17.89 11.84 0.84 4,913.74
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.62 18.41 13.38 0.78 59,809.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 25.11 31.58 17.90 1.12 25,274.57
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 19.59 23.03 14.39 1.08 20,788.64
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 16.01 18.06 14.49 0.61 8,987.47
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated 20.32 19.85 15.15 0.79 8,121.32

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • 7.38% GOI 20JUN2027

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Treps

  • Cholamandalam Investment & Finance Company Limited

  • Reliance Industries Limited

  • CG Power and Industrial Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • KPIT Technologies Limited

  • Zensar Technolgies Limited

  • 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC

  • IndusInd Bank Limited

  • Siemens Limited

  • Mahindra & Mahindra Financial Services Limited

  • Samvardhana Motherson International Limited

  • Bank of Baroda

  • 6.18% GOI 04NOV2024

  • Bharat Electronics Limited

  • Godrej Consumer Products Limited

  • The Indian Hotels Company Limited

  • Westlife Development Limited

  • Mahindra & Mahindra Limited

  • Dabur India Limited

  • TVS Motor Company Limited

  • VRL Logistics Limited

  • Dixon Technologies (India) Limited

  • Safari Industries India Limited

  • Persistent Systems Limited

  • 7.26% GOVERNMENT OF INDIA 06FEB33

  • Infosys Limited

  • Shriram Finance Limited

  • Karur Vysya Bank Limited

  • UltraTech Cement Limited

  • KEI Industries Limited

  • Small Industries Development Bank of India**

  • Syrma SGS Technology Ltd.

  • TD Power Systems Limited

  • 7.27% GOI 08APR26

  • Jamnagar Utilities and Power Pvt Limited**

  • GMM Pfaudler Limited

  • 07.32% GS 28JAN2024

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Limited**

  • ZF Commercial Vehicle Control Systems India Ltd

  • 360 One Wam Limited

  • Ashok Leyland Limited

  • ABB India Limited

  • Polycab India Limited

  • Max Healthcare Institute Limited

  • LTIMindtree Limited

  • Varroc Engineering Limited

  • Schaeffler India Limited

  • Data Patterns India Limited

  • 7.26% GOI 22AUG2032

  • Small Industries Development Bank of India**

  • Can Fin Homes Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Mayur Uniquoters Limited

  • PI Industries Litmited

  • Sonata Software Limited

  • Timken India Limited

  • Britannia Industries Limited

  • Navin Fluorine International Limited

  • UNO Minda Limited

  • Bajaj Finance Limited^

  • REC Limited^

  • 5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC

  • Triveni Turbine Limited

  • Prudent Corporate Advisory Services Limited

  • State Bank of India

  • The Federal Bank Limited

  • GOI 07.17% 08JAN28

  • National Bank for Agriculture & Rural Development**

  • Bajaj Finance Limited**

  • 07.26% GS 2029

  • Bajaj Finance Limited**

  • HDFC Bank Limited**

  • Tata Capital Financial Services Limited**

  • RHI Magnesita India Limited

  • 7.76% MAHARASHTRA 04Oct2030 SDL

  • Shoppers Stop Limited

  • 5.60% MAHARASHTRA 09SEP2024 SDL

  • 5.74% GOI 15NOV2026

  • GOI 07.68% 15DEC2023

  • HSBC Cash Fund - Direct Growth

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Household & Personal Products

  • Auto Ancillary

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Refineries

  • Cable

  • Bank - Public

  • Bearings

  • Automobiles - Passenger Cars

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Logistics

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Defence

  • Finance - Housing

  • Textile

  • Pesticides & Agrochemicals

  • Consumer Food

  • Chemicals

  • Refractories

  • Retailing

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹4,913.74 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 ₹-0.01(-0.02%)yesterday to ₹46.9644.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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