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 -3.34 -2.83 32.48 13.17 15.01 13.08
BSE SENSEX - TRI -5.27 -2.31 26.94 11.25 16.06 13.72
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 32.48 13.17 15.01 1.85 5,848.73
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 24.28 10.52 14.07 1.39 74,852.31
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 34.03 19.55 22.20 1.58 41,395.98
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 23.23 12.70 16.05 1.68 24,796.39
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 29.88 12.40 16.20 1.71 11,278.09
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 32.11 13.00 16.22 1.75 10,610.03

Fund Holdings as on 30-September-2024

  • Zomato Limited

  • 7.38% GOI 20JUN2027

  • ICICI Bank Limited

  • Suzlon Energy Limited

  • Bharat Electronics Limited

  • GE TandD India Limited

  • CG Power and Industrial Solutions Limited

  • Trent Limited

  • JSW Energy Limited

  • Zensar Technologies Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • 7.10% GOVT 08-Apr-2034

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Karur Vysya Bank Limited

  • Persistent Systems Limited

  • Siemens Limited

  • Larsen & Toubro Limited

  • Prestige Estates Projects Limited

  • Cholamandalam Investment & Finance Company Limited

  • Godrej Properties Limited

  • National Bank for Agriculture & Rural Development^

  • Safari Industries India Limited

  • KEI Industries Limited

  • Treps

  • ABB India Limited

  • KPIT Technologies Limited

  • Tata Motors Limited

  • 7.32% GOI BOND 13NOV2030

  • 360 One Wam Limited

  • Power Finance Corporation Limited

  • DLF Limited

  • India Universal Trust AL1 PTC**

  • Prudent Corporate Advisory Services Limited

  • Data Patterns India Limited

  • Triveni Turbine Limited

  • Bharti Airtel Limited

  • Apar Industries Limited

  • Transformers And Rectifiers (India) Limited

  • PTC Industries Limited

  • 7.30% GOI 19JUN53

  • Rec Limited

  • Export Import Bank of India**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Jamnagar Utilities and Power Pvt Limited**

  • Polycab India Limited

  • Rategain Travel Technologies Limited

  • Kalpataru Projects International Limited

  • BSE Limited

  • Lupin Limited

  • Dixon Technologies (India) Limited

  • Sundaram Finance Limited

  • The Indian Hotels Company Limited

  • Multi Commodity Exchange of India Limited

  • TD Power Systems Limited

  • Max Healthcare Institute Limited

  • Titagarh Rail Systems Limited

  • Shivalik Bimetal Controls Ltd.

  • Sonata Software Limited

  • The Karnataka Bank Limited

  • Timken India Limited

  • Exide Industries Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • Varun Beverages Limited

  • BEML Limited

  • IIFL Finance Limited

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • 7.18% GOI 24-Jul-2037

  • 7.26% GOVERNMENT OF INDIA 06FEB33

  • Power Finance Corporation Limited**

  • 7.26% GOI 22AUG2032

  • NHPC Limited

  • Bajaj Finance Limited^

  • LIC Housing Finance Limited^

  • Rec Limited^

  • Rec Limited^

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development**

  • ZF Commercial Vehicle Control Systems India Ltd

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Nippon Life India Asset Management Limited

  • Shriram Finance Limited

  • Gland Pharma Limited

  • 7.37% GOI 23OCT2028

  • Radico Khaitan Limited

  • Bikaji Foods International Limited

  • Techno Electric & Engineering Company Limited

  • UltraTech Cement Limited

  • 07.26% GS 2029

  • Schaeffler India Limited

  • Infosys Limited

  • GOI 07.17% 08JAN28

  • Power Grid Corporation of India Limited**

  • Avenue Supermarts Limited

  • HDB Financial Services Limited**

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • VRL Logistics Limited

  • Sun Pharmaceutical Industries Limited

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • CARE AAA

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  • CRISIL AAA

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  • ICRA AAA

  • IND AAA(SO)

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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 ₹5,848.73 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 ₹0.19(0.36%)yesterday to ₹54.1619.

Among its top 3 holdings the fund has exposure to Zomato 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