Mutual Funds
HSBC Aggressive Hybrid Fund-Reg(A-IDCW)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
19.62   -0.38
NAV(₹) as on 20/12/2024
-1.92%
  1D
26.13%
  1Y
15.49%
  3Y
15.49%
  5Y
HSBC Aggressive Hybrid Fund-Reg(A-IDCW)
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:
₹ 5,719.93 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) 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
MDB Logo
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% %
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%