HSBC Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Growth 4.75 8.21 13.81 17.26 8.61 11.68
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 3.33 5.52 14.05 23.89 13.83 13.40

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 13.81 17.26 8.61 1.89 4,668.21
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.82 17.56 11.16 1.52 56,299.86
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 14.64 27.15 15.23 1.72 22,144.63
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 16.89 23.47 12.21 1.73 19,438.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 12.55 17.67 12.07 1.74 8,445.43
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 14.24 17.86 11.33 1.80 7,388.61

Fund Holdings as on 30-April-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.38% GOI 20JUN2027

  • Reliance Industries Limited

  • Larsen and Toubro Limited

  • The Indian Hotels Company Limited

  • Hindustan Unilever Limited

  • KPIT Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • 7.26% GOI 22AUG2032

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC

  • Persistent Systems Limited

  • Cholamandalam Investment and Finance Company Limited

  • Britannia Industries Limited

  • Treps

  • Godrej Consumer Products Limited

  • 6.18% GOI 04NOV2024

  • NTPC Limited

  • Siemens Limited

  • LTIMindtree Limited

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • CG Power and Industrial Solutions Limited

  • Mahindra and Mahindra Limited

  • Westlife Development Limited

  • VRL Logistics Limited

  • GMM Pfaudler Limited

  • TVS Motor Company Limited

  • Schaeffler India Limited

  • Shoppers Stop Limited

  • 07.32% GS 28JAN2024

  • 7.27% GOI 08APR26

  • Jamnagar Utilities and Power Pvt Limited**

  • Hindustan Aeronautics Limited

  • SRF Limited

  • Dabur India Limited

  • Karur Vysya Bank Limited

  • Canara Bank

  • Varroc Engineering Limited

  • RHI Magnesita India Limited

  • Navin Fluorine International Limited

  • ABB India Limited

  • Minda Industries Limited

  • HDFC Asset Management Company Limited

  • Eicher Motors Limited

  • Mayur Uniquoters Limited

  • State Bank of India

  • Cipla Limited

  • Housing Development Finance Corporation Limited

  • Kansai Nerolac Paints Limited

  • National Bank for Agriculture & Rural Development**

  • Bajaj Finance Limited**

  • Bank of Baroda

  • Shree Cement Limited

  • 5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC

  • TD Power Systems Limited

  • Prudent Corporate Advisory Services Limited

  • Titan Company Limited

  • GOI 07.17% 08JAN28

  • 6.70% TAMIL NADU 16OCT24 SDL

  • National Bank for Agriculture & Rural Development**

  • PI Industries Litmited

  • 07.26% GS 2029

  • Export Import Bank of India**

  • Bajaj Finance Limited^

  • Housing Development Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • Tata Capital Financial Services 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

  • Net Current Assets (including cash & bank balances)

View More

  • 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

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sov

View More

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 ₹4,668.21 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 ₹0.09(0.24%)yesterday to ₹39.0685.

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