HSBC Aggressive Hybrid Fund - Regular Annual IDCW

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NAV
₹ 17.441 ₹ 0.21 (1.18 %)
as on 20-06-2025
Asset Size (AUM)
5,397.33 Cr
Launch Date
Jan 01, 2013
Investment Objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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7.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.84 %
Expense Ratio
1.88%
Volatility
10.22 %
Fund House
HSBC Mutual Fund
Fund Manager
Cheenu Gupta , Gautam Bhupal, Shriram Ramanathan, Mohd. Asif Rizwi, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10208
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsHSBC Aggressive Hybrid Fund - Regular Annual IDCWAK Hybrid Balanced TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Aggressive Hybrid Fund - Regular Annual IDCWAK Hybrid Balanced TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,316-3,684-6.61
Benchmark120,000123,9253,9257.26
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 2.08 16.49 18.38 14.53 8.15
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.72 17.81 18.93 20.1 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.46 18.17 17.74 17.97 12.34
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10.7 19.33 20.82 18.73 12.83
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10.09 23.2 23.46 26.01 15.68
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A24.84
Financial Services20.11
Capital Goods17.92
Consumer Services9.01
Automobile and Auto Components7
Consumer Durables4.98
Information Technology4.31
Healthcare3.78
Fast Moving Consumer Goods3.24
Power2.31
Telecommunication1.08
Construction0.79
Realty0.23
Construction Materials0.19
Oil, Gas & Consumable Fuels0.16
Services0.05
Portfolio Holdings
CompanyHoldings (%)
ZOMATO LIMITED EQ4.53
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.3
BSE LIMITED EQ NEW FV RS. 2/-4.21
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.9
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.68
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.63
TRENT LIMITED EQ NEW FV Re. 1/-3.15
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.9
Persistent Systems Ltd2.36
Treps2.17
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.97
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.67
HERO MOTOCORP LIMITED EQ FV RS 21.61
BLUE STAR LIMITED EQ NEW FV RS.2/-1.54
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.51
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.43
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-1.43
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.41
6.79% INDIA GOV BOND 07OCT2034 GSEC1.4
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.39
7.32% GOI BOND 13NOV20301.29
Hindustan Aeronautics Ltd1.26
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.26
NTPC GREEN ENERGY LIMITED EQ1.2
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-1.2
MAX HEALTHCARE INSTITUTE LIMITED EQ1.13
PTC INDUSTRIES LIMITED EQ1.12
India Universal Trust AL11.12
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.08
MARUTI SUZUKI INDIA LIMITED EQ1.05
COFORGE LIMITED EQ1.04
Ultratech Cement Limited0.99
Small Industries Development Bank of India0.98
Rec Limited0.98
LIC Housing Finance Limited0.97
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.96
Jamnagar Utilities and Power Pvt Limited0.96
National Bank for Agriculture & Rural Development0.96
Bajaj Finance Limited0.94
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.92
Axis Bank Limited0.9
Bank of Baroda0.88
MCX INDIA LIMITED EQ NEW RS. 10/-0.85
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.83
LUPIN LIMITED EQ NEW F.V. RS.2/-0.75
AXIS BANK LIMITED EQ NE FV RS. 2/-0.69
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.61
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.57
JSW ENERGY LIMITED EQ0.55
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.53
Bajaj Finance Limited0.51
LIC Housing Finance Limited0.51
7.30% GOI 19JUN530.51
7.18% GOI 24-Jul-20370.51
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.5
Kotak Mahindra Prime Limited0.5
Rec Limited0.5
Rec Limited0.5
National Bank for Agriculture & Rural Development0.5
7.26% GOVERNMENT OF INDIA 06FEB330.5
7.26% GOI 22AUG20320.5
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC0.5
7.34% INDIA GOVERNMENT BOND 22APR20640.5
INFOSYS LIMITED EQ FV RS 50.49
Small Industries Development Bank of India0.49
Indian Oil Corporation Limited0.49
Power Finance Corporation Limited0.49
Power Finance Corporation Limited0.49
Larsen & Toubro Limited0.49
Small Industries Development Bank of India0.48
National Bank for Agriculture & Rural Development0.48
Power Finance Corporation Limited0.48
GLOBAL HEALTH LIMITED EQ0.47
NTPC LIMITED EQ0.43
Varun Beverages Ltd0.4
PG Electroplast Limited0.38
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.37
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.37
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.26
ABB INDIA LIMITED EQ NEW RS. 2/-0.25
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.22
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.21
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.21
DATA PATTERNS (INDIA) LIMITED EQ0.2
THE KARNATAKA BANK LIMITED EQ0.2
ULTRATECH CEMENT LIMITED EQ0.19
LIC Housing Finance Limited0.19
Power Grid Corporation of India Limited0.19
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.18
GOI 07.17% 08JAN280.14
POWER FINANCE CORPORATION LTD. EQ0.13
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.13
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.13
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.12
DLF LIMITED EQ NEW FV RS.2/-0.1
RELIANCE INDUSTRIES LIMITED EQ0.1
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.09
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.08
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.08
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.08
LTIMINDTREE LIMITED EQ0.07
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.06
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.06
APAR INDUSTRIES LIMITED EQ0.05
KPIT TECHNOLOGIES LIMITED EQ0.05
VRL LOGISTICS LIMITED EQ0.05
BAJAJ AUTO LIMITED EQ0.05
TRIVENI TURBINE LIMITED EQ0.04
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.04
SIEMENS LIMITED EQ NEW FV RS.2/-0.03
Sai Life Sciences Limited0.02
Siemens Energy India Limited0.02
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.01
TIMKEN INDIA LIMITED EQ0.01
SUNDARAM FINANCE LIMITED EQ0.01
Net Current Assets (including cash & bank balances)-0.15
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsConsumer ServicesAutomobile and Auto ComponentsConsumer DurablesInformation TechnologyHealthcareFast Moving Consumer GoodsPowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4ZOMATO LIMITED EQBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-BSE LIMITED EQ NEW FV RS. 2/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5GE T&D INDIA LIMITED EQ NEW RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-TRENT LIMITED EQ NEW FV Re. 1/-CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-Others