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HSBC Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹60.34-0.15%1D
Returns (Since Inception)
14.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,849 Cr
Expense Ratio
0.82%
ISIN
INF917K01LE4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HSBC Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹60.34, Assets Under Management (AUM) of 5848.73 Crores, and an expense ratio of 0.82%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹60.34, Assets Under Management (AUM) of 5848.73 Crores, and an expense ratio of 0.82%.
- HSBC Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.93% since inception.
- The fund's asset allocation comprises around 77.49% in equities, 21.56% in debts, and 0.95% in cash & cash equivalents.
- You can start investing in HSBC Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.53%
+23.54% (Cat Avg.)
3 Years
+13.47%
+12.99% (Cat Avg.)
5 Years
+15.96%
+16.59% (Cat Avg.)
10 Years
+12.80%
+12.19% (Cat Avg.)
Since Inception
+14.93%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹4,532.18 Cr | 77.49% |
| Debt | ₹1,261.14 Cr | 21.56% |
| Others | ₹55.41 Cr | 0.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹224.66 Cr | 3.84% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹207.62 Cr | 3.55% |
| ICICI Bank Ltd | Equity | ₹203.85 Cr | 3.49% |
| Suzlon Energy Ltd | Equity | ₹202.26 Cr | 3.46% |
| Bharat Electronics Ltd | Equity | ₹171.94 Cr | 2.94% |
| GE T&D India Ltd | Equity | ₹158 Cr | 2.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹144.79 Cr | 2.48% |
| Trent Ltd | Equity | ₹140.43 Cr | 2.40% |
| JSW Energy Ltd | Equity | ₹125.65 Cr | 2.15% |
| Zensar Technologies Ltd | Equity | ₹117.44 Cr | 2.01% |
| Bajaj Auto Ltd | Equity | ₹114.13 Cr | 1.95% |
| NTPC Ltd | Equity | ₹114 Cr | 1.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹108 Cr | 1.85% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹105.84 Cr | 1.81% |
| 07.18 Goi 2033 | Bond - Gov't/Treasury | ₹103.68 Cr | 1.77% |
| Karur Vysya Bank Ltd | Equity | ₹102.85 Cr | 1.76% |
| Persistent Systems Ltd | Equity | ₹99.2 Cr | 1.70% |
| Siemens Ltd | Equity | ₹99.04 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹89.39 Cr | 1.53% |
| Prestige Estates Projects Ltd | Equity | ₹83.33 Cr | 1.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.07 Cr | 1.40% |
| Godrej Properties Ltd | Equity | ₹79.43 Cr | 1.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.62 Cr | 1.34% |
| Safari Industries (India) Ltd | Equity | ₹76.27 Cr | 1.30% |
| KEI Industries Ltd | Equity | ₹75.5 Cr | 1.29% |
| Treps | Cash - Repurchase Agreement | ₹74.99 Cr | 1.28% |
| ABB India Ltd | Equity | ₹74.07 Cr | 1.27% |
| KPIT Technologies Ltd | Equity | ₹73.36 Cr | 1.25% |
| Tata Motors Ltd | Equity | ₹69.38 Cr | 1.19% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.84 Cr | 1.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹66.87 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹64.36 Cr | 1.10% |
| DLF Ltd | Equity | ₹63.73 Cr | 1.09% |
| India Universal Trust AL1 | Bond - Asset Backed | ₹62.12 Cr | 1.06% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹61.87 Cr | 1.06% |
| Data Patterns (India) Ltd | Equity | ₹59.05 Cr | 1.01% |
| Triveni Turbine Ltd | Equity | ₹58.6 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹54.74 Cr | 0.94% |
| Apar Industries Ltd | Equity | ₹54.71 Cr | 0.94% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹53.99 Cr | 0.92% |
| PTC Industries Ltd | Equity | ₹53.77 Cr | 0.92% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹53.57 Cr | 0.92% |
| REC Ltd | Equity | ₹52.43 Cr | 0.90% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹51.7 Cr | 0.88% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.28 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.94 Cr | 0.85% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹48.76 Cr | 0.83% |
| Polycab India Ltd | Equity | ₹48.55 Cr | 0.83% |
| Rategain Travel Technologies Ltd | Equity | ₹48.48 Cr | 0.83% |
| Kalpataru Projects International Ltd | Equity | ₹47.39 Cr | 0.81% |
| BSE Ltd | Equity | ₹45.36 Cr | 0.78% |
| Lupin Ltd | Equity | ₹45.2 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹41.27 Cr | 0.71% |
| Sundaram Finance Ltd | Equity | ₹39.87 Cr | 0.68% |
| Indian Hotels Co Ltd | Equity | ₹39.78 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.23 Cr | 0.67% |
| TD Power Systems Ltd | Equity | ₹38.99 Cr | 0.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹38.06 Cr | 0.65% |
| Titagarh Rail Systems Ltd | Equity | ₹37.21 Cr | 0.64% |
| Shivalik Bimetal Controls Ltd | Equity | ₹37.05 Cr | 0.63% |
| Sonata Software Ltd | Equity | ₹36.63 Cr | 0.63% |
| Karnataka Bank Ltd | Equity | ₹36.24 Cr | 0.62% |
| Timken India Ltd | Equity | ₹35.17 Cr | 0.60% |
| Exide Industries Ltd | Equity | ₹30.53 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹30.45 Cr | 0.52% |
| HDFC Bank Ltd | Equity | ₹29.58 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹27.71 Cr | 0.47% |
| BEML Ltd | Equity | ₹27.36 Cr | 0.47% |
| IIFL Finance Ltd | Equity | ₹26.91 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.67 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.54 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.34 Cr | 0.45% |
| 07.18 Goi 2028 | Bond - Gov't/Treasury | ₹26.14 Cr | 0.45% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.08 Cr | 0.45% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.03 Cr | 0.45% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.99 Cr | 0.44% |
| NHPC Ltd | Equity | ₹25.99 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.44% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.43% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.84 Cr | 0.42% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.9 Cr | 0.41% |
| Reliance Industries Ltd | Equity | ₹23.65 Cr | 0.40% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-19.58 Cr | 0.33% |
| Mahindra & Mahindra Ltd | Equity | ₹18.11 Cr | 0.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹17.62 Cr | 0.30% |
| Shriram Finance Ltd | Equity | ₹16.63 Cr | 0.28% |
| Gland Pharma Ltd | Equity | ₹16.52 Cr | 0.28% |
| 07.37 Goi 2028 | Bond - Gov't/Treasury | ₹15.85 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹15.65 Cr | 0.27% |
| Bikaji Foods International Ltd | Equity | ₹13.83 Cr | 0.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹11.28 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹10.68 Cr | 0.18% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.18% |
| Schaeffler India Ltd | Equity | ₹8.38 Cr | 0.14% |
| Infosys Ltd | Equity | ₹7.73 Cr | 0.13% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.22 Cr | 0.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.57 Cr | 0.10% |
| Avenue Supermarts Ltd | Equity | ₹5.48 Cr | 0.09% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹4.87 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹4.18 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.35 Cr | 0.06% |
| VRL Logistics Ltd | Equity | ₹2.64 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.54 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.20%
Mid Cap Stocks
20.70%
Small Cap Stocks
21.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,688.73 Cr | 28.87% |
| Financial Services | ₹885.75 Cr | 15.14% |
| Consumer Cyclical | ₹776.01 Cr | 13.27% |
| Technology | ₹433.15 Cr | 7.41% |
| Utilities | ₹265.64 Cr | 4.54% |
| Real Estate | ₹226.49 Cr | 3.87% |
| Healthcare | ₹101.32 Cr | 1.73% |
| Consumer Defensive | ₹62.67 Cr | 1.07% |
| Communication Services | ₹54.74 Cr | 0.94% |
| Energy | ₹27.01 Cr | 0.46% |
| Basic Materials | ₹10.68 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
10.94%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since May 2016
GB
Gautam Bhupal
Since October 2023
CG
Cheenu Gupta
Since July 2021
SG
Sonal Gupta
Since October 2023
MA
Mohd Asif Rizwi
Since May 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF917K01LE4 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹5,849 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of HSBC Aggressive Hybrid Fund Direct Growth?
The NAV of HSBC Aggressive Hybrid Fund Direct Growth, as of 21-Nov-2024, is ₹60.34.
What are the returns of HSBC Aggressive Hybrid Fund Direct Growth?
The fund has generated 26.53% over the last 1 year and 13.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 77.49% in equities, 21.56% in bonds, and 0.95% in cash and cash equivalents.
Who manages the HSBC Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for HSBC Aggressive Hybrid Fund Direct Growth are:-
- Shriram Ramanathan
- Gautam Bhupal
- Cheenu Gupta
- Sonal Gupta
- Mohd Asif Rizwi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.