Mutual Funds

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

19.6 -0.29
NAV(₹) as on 17/10/2024

-1.44%
1D

32.36%
1Y

13.16%
3Y

16.40%
5Y

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

Scheme Details
Expense Ratio: 1.85	Launch Date: 09 Feb 2015
Exit Load: Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 5,848.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.35	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 30/9/2024		0.95 %		21.56 %		77.49 %

TOP HOLDINGS

Zomato Ltd. - Equity

3.84 %

ICICI Bank Ltd. - Equity

3.49 %

Suzlon Energy Ltd. - Equity

3.46 %

Bharat Electronics L - Equity

2.94 %

GE Vernova T&D India - Equity

2.70 %

CG Power and Industr - Equity

2.48 %

Trent Ltd. - Equity

2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

14.12 %

IT - Software

6.70 %

Bank - Private

6.37 %

Engineering - Industrial Equ

5.79 %

Power Generation/Distributio

4.54 %

Construction - Real Estate

3.87 %

e-Commerce

3.84 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	11.42	17.17	19.68	19.27	25.11
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)	-18.45	54.75	13.53	-2.38	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%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.43 +-0.16	9/8/2018	₹ 1,701.53	25.88%	7.70%	13.27%	12.22%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.95 +0.11	13/12/2018	₹ 46.87	27.06%	10.30%	14.15%	13.38%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.76 +0.06	18/12/2020	₹ 665.65	24.39%	10.32%	-	16.06%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1505.66 +-12.33	10/2/1995	₹ 8,098.52	27.47%	10.44%	15.12%	18.39%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.90 +0.14	6/12/2013	₹ 52.25	28.36%	11.04%	13.85%	11.54%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.51 +0.33	14/1/2000	₹ 5,506.49	27.69%	11.30%	16.69%	11.87%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.46 +-1.81	31/3/1998	₹ 560.43	28.62%	11.53%	13.11%	9.19%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.49 +0.08	30/4/2018	₹ 113.26	23.89%	11.63%	13.92%	11.66%