HSBC Aggressive Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Direct Growth 5.42 13.64 37.04 17.59 17.05 15.65
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

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 37.04 17.59 17.05 0.81 5,716.81
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 27.83 14.89 15.96 0.73 71,495.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 39.96 25.73 22.77 1.00 37,036.78
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 28.89 16.20 17.25 0.37 8,962.66
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 35.64 19.41 20.58 0.47 6,044.98
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 35.89 20.23 19.19 1.26 5,851.61

Fund Holdings as on 30-June-2024

  • ICICI Bank Limited

  • 7.38% GOI 20JUN2027

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Treps

  • CG Power and Industrial Solutions Limited

  • Zensar Technologies Limited

  • JSW Energy Limited

  • Bharat Heavy Electricals Limited

  • Siemens Limited

  • Karur Vysya Bank Limited

  • NTPC Limited

  • Titagarh Rail Systems Limited

  • KPIT Technologies Limited

  • Bajaj Auto Limited

  • Trent Limited

  • Godrej Properties Limited

  • Persistent Systems Limited

  • Data Patterns India Limited

  • Varun Beverages Limited

  • Suzlon Energy Limited

  • GE TandD India Limited

  • Safari Industries India Limited

  • Cholamandalam Investment & Finance Company Limited

  • Tata Motors Limited

  • 7.26% GOVERNMENT OF INDIA 06FEB33

  • Bharti Airtel Limited

  • Power Finance Corporation Limited

  • KEI Industries Limited

  • 360 One Wam Limited

  • Exide Industries Limited

  • Transformers And Rectifiers (India) Limited

  • DLF Limited

  • ABB India Limited

  • Reliance Industries Limited

  • Timken India Limited

  • Indian Bank

  • Triveni Turbine Limited

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India^

  • Prestige Estates Projects Limited

  • National Bank for Agriculture & Rural Development^

  • Jamnagar Utilities and Power Pvt Limited**

  • Export Import Bank of India**

  • Zomato Limited

  • Panatone Finvest Limited**

  • REC Limited

  • Rategain Travel Technologies Limited

  • Dr Reddy's Laboratories Limited

  • Polycab India Limited

  • Prudent Corporate Advisory Services Limited

  • 7.26% GOI 22AUG2032

  • Kalpataru Projects International Limited

  • Sundaram Finance Limited

  • Apar Industries Limited

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Syrma SGS Technology Ltd.

  • Avenue Supermarts Limited

  • Sonata Software Limited

  • The Karnataka Bank Limited

  • Lupin Limited

  • TD Power Systems Limited

  • BEML Limited

  • Schaeffler India Limited

  • BSE Limited

  • Hindalco Industries Limited

  • IIFL Finance Limited

  • RITES Limited

  • Shriram Finance Limited

  • HDFC Bank Limited

  • NHPC Limited

  • Multi Commodity Exchange of India Limited

  • HDB Financial Services Limited**

  • 7.64% MAHARASHTRA 25JAN33 SDL

  • 7.18% GOI 24-Jul-2037

  • Small Industries Development Bank of India^

  • 7.30% GOI 19JUN53

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • Rec Limited**

  • REC Limited**

  • 5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC

  • Union Bank of India

  • ZF Commercial Vehicle Control Systems India Ltd

  • Electronics Mart India Limited

  • Nippon Life India Asset Management Limited

  • Gland Pharma Limited

  • Mahindra & Mahindra Limited

  • LIC Housing Finance Limited**

  • 7.37% GOI 23OCT2028

  • Radico Khaitan Limited

  • Bikaji Foods International Limited

  • UltraTech Cement Limited

  • 07.26% GS 2029

  • Dixon Technologies (India) Limited

  • GOI 07.17% 08JAN28

  • Infosys Limited

  • Power Grid Corporation of India Limited**

  • 7.32% GOI BOND 13NOV2030

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • VRL Logistics Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • IDFC First Bank Limited

  • Net Current Assets (including cash & bank balances)

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  • Electronics - Components

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹5,716.81 crore. HSBC Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HSBC Aggressive Hybrid Fund ended up ₹0.11(0.18%)yesterday to ₹61.7178.

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

The HSBC Aggressive Hybrid Fund is managed by Shriram Ramanathan and Gautam Bhupal.

Fund House Contact

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

+91 (22) 66145000
+91 (22) 49146033