Mutual Funds

HSBC Aggressive Hybrid Fund-Reg(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

30.38 -0.60
NAV(₹) as on 20/12/2024

-1.92%
1D

26.13%
1Y

15.50%
3Y

15.51%
5Y

HSBC Aggressive Hybrid Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.85	Launch Date: 07 Feb 2011
Exit Load: Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 5,719.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.83	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Cheenu Gupta ,Gautam Bhupal ,Shriram Ramanathan

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		1.72 %		21.86 %		76.42 %

TOP HOLDINGS

Zomato Ltd. - Equity

4.42 %

ICICI Bank Ltd. - Equity

3.64 %

Trent Ltd. - Equity

3.58 %

Bharat Electronics L - Equity

3.25 %

CG Power and Industr - Equity

2.92 %

GE Vernova T&D India - Equity

2.89 %

Suzlon Energy Ltd. - Equity

2.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

15.08 %

IT - Software

6.88 %

Bank - Private

6.36 %

Engineering - Industrial Equ

6.09 %

e-Commerce

4.79 %

Finance - Others

4.35 %

Power Generation/Distributio

4.17 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	21.39	32.17	36.88	36.13	47.06
Net Assets (Rs Crores)	5,40,522.43	5,38,596.06	5,02,010.54	4,60,085.77	5,14,702.08
Scheme Returns(%)(Absolute)	-18.44	54.87	13.52	-2.37	30.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/35	17/35	25/35	28/33	13/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.79 +-0.24	9/8/2018	₹ 1,615.65	17.31%	8.92%	11.89%	11.31%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.53 +-1.23	10/2/2004	₹ 212.31	16.09%	10.10%	11.77%	12.88%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.45 +-0.24	18/12/2020	₹ 636.88	16.57%	12.26%	-	14.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 190.80 +-2.84	31/3/1998	₹ 535.89	19.32%	12.46%	11.54%	9.06%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.22 +-0.31	13/12/2018	₹ 46.02	14.98%	12.52%	12.57%	12.40%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.55	6/12/2013	₹ 49.09	15.09%	12.64%	12.18%	10.95%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1463.98 +-20.57	10/2/1995	₹ 7,684.17	18.15%	12.67%	13.76%	18.16%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.50 +-0.43	29/7/2015	₹ 9,054.4	16.09%	12.71%	14.20%	12.59%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 156.38 +-1.96	14/1/2000	₹ 5,469.35	18.36%	13.06%	15.15%	11.65%