HSBC Aggressive Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Growth 6.05 16.89 34.47 16.11 15.19 13.35
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77
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 - Regular Growth Feb 07, 2011 Unrated 34.47 16.11 15.19 1.87 5,441.86
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 25.33 13.62 14.55 1.41 68,372.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.26 24.29 21.36 1.62 35,122.02
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 22.04 15.49 15.37 1.70 23,138.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 27.13 14.30 15.96 1.73 10,152.64
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 28.65 14.01 16.09 1.77 9,131.81

Fund Holdings as on 31-May-2024

  • Larsen & Toubro Limited

  • 7.38% GOI 20JUN2027

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • ICICI Bank Limited

  • Bharat Electronics Limited

  • CG Power and Industrial Solutions Limited

  • Zensar Technologies Limited

  • Bharat Heavy Electricals Limited

  • Siemens Limited

  • Karur Vysya Bank Limited

  • NTPC Limited

  • KPIT Technologies Limited

  • Bank of India

  • Data Patterns India Limited

  • Trent Limited

  • Titagarh Rail Systems Limited

  • Safari Industries India Limited

  • GE TandD India Limited

  • Suzlon Energy Limited

  • Varun Beverages Limited

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • 7.26% GOVERNMENT OF INDIA 06FEB33

  • Cholamandalam Investment & Finance Company Limited

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • KEI Industries Limited

  • DLF Limited

  • Bajaj Auto Limited

  • ABB India Limited

  • Indian Bank

  • Transformers And Rectifiers (India) Limited

  • Exide Industries Limited

  • Godrej Properties Limited

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Reliance Industries Limited

  • Timken India Limited

  • National Bank for Agriculture & Rural Development**

  • REC Limited

  • Jamnagar Utilities and Power Pvt Limited**

  • Export Import Bank of India**

  • Triveni Turbine Limited

  • National Bank for Agriculture & Rural Development^

  • 360 One Wam Limited

  • Rec Limited**

  • Panatone Finvest Limited**

  • JSW Energy Limited

  • Bank of Baroda**

  • Lupin Limited

  • Polycab India Limited

  • Rategain Travel Technologies Limited

  • Zomato Limited

  • Dr Reddy's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Kalpataru Projects International Limited

  • 7.26% GOI 22AUG2032

  • Prudent Corporate Advisory Services Limited

  • Treps

  • Sundaram Finance Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Syrma SGS Technology Ltd.

  • BSE Limited

  • The Karnataka Bank Limited

  • The Indian Hotels Company Limited

  • TD Power Systems Limited

  • Hindalco Industries Limited

  • Sonata Software Limited

  • RITES Limited

  • NHPC Limited

  • Max Healthcare Institute Limited

  • Schaeffler India Limited

  • Punjab National Bank Limited**

  • Union Bank of India

  • Bajaj Finance Limited**

  • REC Limited^

  • HDB Financial Services Limited**

  • 7.30% GOI 19JUN53

  • HDFC Bank Limited

  • 7.64% MAHARASHTRA 25JAN33 SDL

  • Small Industries Development Bank of India**

  • 7.18% GOI 24-Jul-2037

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India^

  • Power Finance Corporation Limited**

  • Multi Commodity Exchange of India Limited

  • Small Industries Development Bank of India**

  • 5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC

  • Shriram Finance Limited

  • IIFL Finance Limited

  • Electronics Mart India Limited

  • Gland Pharma Limited

  • Prestige Estates Projects Limited

  • LIC Housing Finance Limited**

  • Bikaji Foods International Limited

  • BEML Limited

  • 7.37% GOI 23OCT2028

  • Lemon Tree Hotels Limited

  • Radico Khaitan Limited

  • 07.26% GS 2029

  • HDFC Bank Limited**

  • UltraTech Cement Limited

  • Dixon Technologies (India) Limited

  • GOI 07.17% 08JAN28

  • Infosys Limited

  • Power Grid Corporation of India Limited**

  • 7.76% MAHARASHTRA 04Oct2030 SDL

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • VRL Logistics Limited

  • Sun Pharmaceutical Industries Limited

  • IDFC First Bank Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Electric Equipment

  • IT - Software

  • Engineering - Industrial Equipments

  • Bank - Private

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Construction - Real Estate

  • Finance - NBFC

  • Finance - Others

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Cable

  • Refineries

  • Retailing

  • Consumer Food

  • Bearings

  • Defence

  • Railways Wagons

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Batteries

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Oil Exploration

  • Electronics - Components

  • Auto Ancillary

  • Metal - Non Ferrous

  • Engineering

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Finance - Investment

  • Construction Vehicles

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Logistics

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Fund Manager

  • CARE AAA

  • 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 ₹5,441.86 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 down ₹-0.46(-0.85%)yesterday to ₹52.9528.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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