HSBC Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.76 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • Assets (Cr.)

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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 5.71 9.03 16.77 18.75 9.61 13.63
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 3.92 5.38 16.07 24.07 13.60 13.42

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 16.77 18.75 9.61 0.85 4,668.21
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 11.49 18.57 11.84 0.80 56,299.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 15.95 28.00 15.74 1.20 22,144.63
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 19.49 24.54 12.89 1.08 19,438.80
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 15.57 19.32 13.29 0.58 8,445.43
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated 17.43 19.29 12.29 0.76 7,388.61

Fund Holdings as on 31-May-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.38% GOI 20JUN2027

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • The Indian Hotels Company Limited

  • UltraTech Cement Limited

  • KPIT Technologies Limited

  • Cholamandalam Investment and Finance Co Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • 7.26% GOI 22AUG2032

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC

  • Godrej Consumer Products Limited

  • Britannia Industries Limited

  • CG Power and Industrial Solutions Limited

  • Treps

  • IndusInd Bank Limited

  • Persistent Systems Limited

  • Siemens Limited

  • 6.18% GOI 04NOV2024

  • Mahindra & Mahindra Financial Services Limited

  • Mahindra & Mahindra Limited

  • VRL Logistics Limited

  • Dabur India Limited

  • Bharat Electronics Limited

  • LTIMindtree Limited

  • Westlife Development Limited

  • TVS Motor Company Limited

  • KEI Industries Limited

  • Schaeffler India Limited

  • GMM Pfaudler Limited

  • 07.32% GS 28JAN2024

  • 7.27% GOI 08APR26

  • Karur Vysya Bank Limited

  • Jamnagar Utilities and Power Pvt Limited**

  • Net Current Assets (including cash & bank balances)

  • Safari Industries India Limited

  • SRF Limited

  • Varroc Engineering Limited

  • Canara Bank

  • Zensar Technolgies Limited

  • RHI Magnesita India Limited

  • ABB India Limited

  • HDFC Asset Management Company Limited

  • Eicher Motors Limited

  • Shoppers Stop Limited

  • Navin Fluorine International Limited

  • Mayur Uniquoters Limited

  • State Bank of India

  • TD Power Systems Limited

  • Housing Development Finance Corporation Limited

  • Power Finance Corporation Limited^

  • National Bank for Agriculture & Rural Development**

  • Bajaj Finance Limited^

  • Shree Cement Limited

  • Bank of Baroda

  • Minda Industries Limited

  • Triveni Turbine Limited

  • 5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC

  • Titan Company Limited

  • Prudent Corporate Advisory Services Limited

  • GOI 07.17% 08JAN28

  • 6.70% TAMIL NADU 16OCT24 SDL

  • National Bank for Agriculture & Rural Development**

  • PI Industries Litmited

  • Can Fin Homes Limited

  • 07.26% GS 2029

  • Bajaj Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Housing Development Finance Corporation Limited^

  • Tata Capital Financial Services Limited**

  • Hindustan Aeronautics Limited

  • National Bank for Agriculture & Rural Development**

  • 7.76% MAHARASHTRA 04Oct2030 SDL

  • 5.60% MAHARASHTRA 09SEP2024 SDL

  • 5.63% GOI 12APR2026

  • 5.74% GOI 15NOV2026

  • GOI 07.68% 15DEC2023

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Bank - Public

  • Finance - NBFC

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Logistics

  • Retailing

  • Bearings

  • Defence

  • Diversified

  • Refractories

  • Chemicals

  • Finance - Asset Management

  • Textile

  • Finance - Housing

  • Paints

  • Finance - Others

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹4,796.38 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 up ₹0.33(0.76%)yesterday to ₹43.7855.

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