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HSBC Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹63.28-1.92%1D
Returns (Since Inception)
15.28%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,631 Cr
Expense Ratio
0.81%
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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹63.28, Assets Under Management (AUM) of 5631.02 Crores, and an expense ratio of 0.81%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹63.28, Assets Under Management (AUM) of 5631.02 Crores, and an expense ratio of 0.81%.
- HSBC Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.28% since inception.
- The fund's asset allocation comprises around 77.24% in equities, 21.46% in debts, and 1.30% 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
+27.45%
+20.35% (Cat Avg.)
3 Years
+16.70%
+15.50% (Cat Avg.)
5 Years
+16.73%
+16.74% (Cat Avg.)
10 Years
+13.34%
+12.40% (Cat Avg.)
Since Inception
+15.28%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,349.21 Cr | 77.24% |
| Debt | ₹1,208.63 Cr | 21.46% |
| Others | ₹73.18 Cr | 1.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹211.65 Cr | 3.76% |
| ICICI Bank Ltd | Equity | ₹206.93 Cr | 3.67% |
| Bharat Electronics Ltd | Equity | ₹171.81 Cr | 3.05% |
| Suzlon Energy Ltd | Equity | ₹169.16 Cr | 3.00% |
| GE Vernova T&D India Ltd | Equity | ₹167.86 Cr | 2.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹160.53 Cr | 2.85% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹156.28 Cr | 2.78% |
| Trent Ltd | Equity | ₹153.76 Cr | 2.73% |
| Zensar Technologies Ltd | Equity | ₹122.39 Cr | 2.17% |
| JSW Energy Ltd | Equity | ₹116.41 Cr | 2.07% |
| Karur Vysya Bank Ltd | Equity | ₹108.33 Cr | 1.92% |
| NTPC Ltd | Equity | ₹104.98 Cr | 1.86% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.63 Cr | 1.84% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.23 Cr | 1.82% |
| Persistent Systems Ltd | Equity | ₹97.78 Cr | 1.74% |
| Siemens Ltd | Equity | ₹95.3 Cr | 1.69% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹93.83 Cr | 1.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹92.29 Cr | 1.64% |
| Bajaj Auto Ltd | Equity | ₹90.93 Cr | 1.61% |
| BSE Ltd | Equity | ₹87.48 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.13 Cr | 1.41% |
| Dixon Technologies (India) Ltd | Equity | ₹74.67 Cr | 1.33% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹74 Cr | 1.31% |
| Prestige Estates Projects Ltd | Equity | ₹73.9 Cr | 1.31% |
| Godrej Properties Ltd | Equity | ₹72.27 Cr | 1.28% |
| Safari Industries (India) Ltd | Equity | ₹71.61 Cr | 1.27% |
| KEI Industries Ltd | Equity | ₹71.19 Cr | 1.26% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.85 Cr | 1.22% |
| ABB India Ltd | Equity | ₹68.31 Cr | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹64.96 Cr | 1.15% |
| KPIT Technologies Ltd | Equity | ₹62.78 Cr | 1.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹61.96 Cr | 1.10% |
| Data Patterns (India) Ltd | Equity | ₹61.71 Cr | 1.10% |
| Power Finance Corp Ltd | Equity | ₹59.99 Cr | 1.07% |
| Triveni Turbine Ltd | Equity | ₹59.2 Cr | 1.05% |
| DLF Ltd | Equity | ₹58.37 Cr | 1.04% |
| Apar Industries Ltd | Equity | ₹57.78 Cr | 1.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹54.37 Cr | 0.97% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹53.34 Cr | 0.95% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹52.05 Cr | 0.92% |
| Bharti Airtel Ltd | Equity | ₹51.64 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹51.06 Cr | 0.91% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.61 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.3 Cr | 0.89% |
| Rategain Travel Technologies Ltd | Equity | ₹49.76 Cr | 0.88% |
| Idbi Bank Limited** | Cash | ₹49.53 Cr | 0.88% |
| REC Ltd | Equity | ₹49.42 Cr | 0.88% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.16 Cr | 0.87% |
| PTC Industries Ltd | Equity | ₹45.45 Cr | 0.81% |
| Polycab India Ltd | Equity | ₹45.23 Cr | 0.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹45.16 Cr | 0.80% |
| Lupin Ltd | Equity | ₹45.11 Cr | 0.80% |
| Kalpataru Projects International Ltd | Equity | ₹44.16 Cr | 0.78% |
| Indian Hotels Co Ltd | Equity | ₹39.32 Cr | 0.70% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹39.29 Cr | 0.70% |
| TD Power Systems Ltd | Equity | ₹38.4 Cr | 0.68% |
| Shivalik Bimetal Controls Ltd | Equity | ₹37.81 Cr | 0.67% |
| Titagarh Rail Systems Ltd | Equity | ₹37.21 Cr | 0.66% |
| Sundaram Finance Ltd | Equity | ₹36.34 Cr | 0.65% |
| Sonata Software Ltd | Equity | ₹35.52 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹34.02 Cr | 0.60% |
| Treps | Cash - Repurchase Agreement | ₹31.51 Cr | 0.56% |
| Larsen & Toubro Ltd | Equity | ₹30.17 Cr | 0.54% |
| HDFC Bank Ltd | Equity | ₹29.65 Cr | 0.53% |
| Exide Industries Ltd | Equity | ₹27.67 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹27.32 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.86 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.5 Cr | 0.47% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.21 Cr | 0.47% |
| BEML Ltd | Equity | ₹26.2 Cr | 0.47% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.46% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.04 Cr | 0.46% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.98 Cr | 0.46% |
| Timken India Ltd | Equity | ₹25.96 Cr | 0.46% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.46% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.45% |
| IIFL Finance Ltd | Equity | ₹25.4 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.44% |
| NHPC Ltd | Equity | ₹22.61 Cr | 0.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹19.16 Cr | 0.34% |
| Radico Khaitan Ltd | Equity | ₹18.2 Cr | 0.32% |
| Karnataka Bank Ltd | Equity | ₹16.72 Cr | 0.30% |
| Mahindra & Mahindra Ltd | Equity | ₹15.96 Cr | 0.28% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹15.19 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹14.6 Cr | 0.26% |
| Bikaji Foods International Ltd | Equity | ₹12.75 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹11.02 Cr | 0.20% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹10.01 Cr | 0.18% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.86 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.24 Cr | 0.13% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.24 Cr | 0.13% |
| Infosys Ltd | Equity | ₹7.24 Cr | 0.13% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.09% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.09% |
| Reliance Industries Ltd | Equity | ₹4.81 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹4.45 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹4.26 Cr | 0.08% |
| Avenue Supermarts Ltd | Equity | ₹4.23 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.9 Cr | 0.05% |
| VRL Logistics Ltd | Equity | ₹2.61 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.48 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.01%
Mid Cap Stocks
21.40%
Small Cap Stocks
22.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,613.18 Cr | 28.65% |
| Financial Services | ₹892.49 Cr | 15.85% |
| Consumer Cyclical | ₹703.22 Cr | 12.49% |
| Technology | ₹458.85 Cr | 8.15% |
| Utilities | ₹244.01 Cr | 4.33% |
| Real Estate | ₹204.53 Cr | 3.63% |
| Healthcare | ₹101.07 Cr | 1.79% |
| Consumer Defensive | ₹62.5 Cr | 1.11% |
| Communication Services | ₹51.64 Cr | 0.92% |
| Basic Materials | ₹10.01 Cr | 0.18% |
| Energy | ₹7.71 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
10.84%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
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 31st October 2024
ISIN INF917K01LE4 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹5,631 Cr | Age 11 years 11 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% | ₹1502.95 Cr | 23.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 25.4% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹809.77 Cr | 24.3% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹809.77 Cr | 22.7% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 15.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6107.34 Cr | 22.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 18.4% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 16.8% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11108.76 Cr | 17.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 14.6% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,476 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 20-Dec-2024, is ₹63.28.
What are the returns of HSBC Aggressive Hybrid Fund Direct Growth?
The fund has generated 27.45% over the last 1 year and 16.70% 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 77.24% in equities, 21.46% in bonds, and 1.30% 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.