HSBC Aggressive Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (05-Sep-24)
₹55.570.15%1D
Returns (Since Inception)
13.47%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,893 Cr
Expense Ratio
1.85%
ISIN
INF917K01LB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Feb 2011
About this fund
HSBC Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 13 years and 7 months, having been launched on 07-Feb-11.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹55.57, Assets Under Management (AUM) of 5893.06 Crores, and an expense ratio of 1.85%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹55.57, Assets Under Management (AUM) of 5893.06 Crores, and an expense ratio of 1.85%.
- HSBC Aggressive Hybrid Fund Regular Growth has given a CAGR return of 13.47% since inception.
- The fund's asset allocation comprises around 77.68% in equities, 20.43% in debts, and 1.89% in cash & cash equivalents.
- You can start investing in HSBC Aggressive Hybrid Fund Regular 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
+32.30%
+31.97% (Cat Avg.)
3 Years
+14.57%
+15.88% (Cat Avg.)
5 Years
+17.26%
+19.49% (Cat Avg.)
10 Years
+12.76%
+13.37% (Cat Avg.)
Since Inception
+13.47%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹4,577.7 Cr | 77.68% |
| Debt | ₹1,204.2 Cr | 20.43% |
| Others | ₹111.16 Cr | 1.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹214.56 Cr | 3.64% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹204.51 Cr | 3.47% |
| ICICI Bank Ltd | Equity | ₹194.55 Cr | 3.30% |
| Bharat Electronics Ltd | Equity | ₹190.6 Cr | 3.23% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹157.16 Cr | 2.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹140.39 Cr | 2.38% |
| Zensar Technologies Ltd | Equity | ₹137.96 Cr | 2.34% |
| JSW Energy Ltd | Equity | ₹124.79 Cr | 2.12% |
| Suzlon Energy Ltd | Equity | ₹122.09 Cr | 2.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹121.73 Cr | 2.07% |
| Karur Vysya Bank Ltd | Equity | ₹110.63 Cr | 1.88% |
| NTPC Ltd | Equity | ₹107 Cr | 1.82% |
| KPIT Technologies Ltd | Equity | ₹105.33 Cr | 1.79% |
| Treps | Cash - Repurchase Agreement | ₹97.88 Cr | 1.66% |
| Siemens Ltd | Equity | ₹97.44 Cr | 1.65% |
| Trent Ltd | Equity | ₹92.84 Cr | 1.58% |
| Bajaj Auto Ltd | Equity | ₹89.34 Cr | 1.52% |
| Persistent Systems Ltd | Equity | ₹87.95 Cr | 1.49% |
| Titagarh Rail Systems Ltd | Equity | ₹83.21 Cr | 1.41% |
| Tata Motors Ltd | Equity | ₹82.33 Cr | 1.40% |
| Data Patterns (India) Ltd | Equity | ₹81.3 Cr | 1.38% |
| Godrej Properties Ltd | Equity | ₹80.91 Cr | 1.37% |
| GE T&D India Ltd | Equity | ₹77.98 Cr | 1.32% |
| Power Finance Corp Ltd | Equity | ₹73.43 Cr | 1.25% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹72.83 Cr | 1.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.3 Cr | 1.23% |
| Safari Industries (India) Ltd | Equity | ₹67.19 Cr | 1.14% |
| Bharti Airtel Ltd | Equity | ₹66.4 Cr | 1.13% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹63.57 Cr | 1.08% |
| DLF Ltd | Equity | ₹63.3 Cr | 1.07% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹63.22 Cr | 1.07% |
| KEI Industries Ltd | Equity | ₹62.65 Cr | 1.06% |
| REC Ltd | Equity | ₹60.92 Cr | 1.03% |
| Indian Bank | Equity | ₹60.75 Cr | 1.03% |
| Zomato Ltd | Equity | ₹57.12 Cr | 0.97% |
| Timken India Ltd | Equity | ₹55.06 Cr | 0.93% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹54.57 Cr | 0.93% |
| ABB India Ltd | Equity | ₹54.41 Cr | 0.92% |
| Rategain Travel Technologies Ltd | Equity | ₹54.3 Cr | 0.92% |
| Reliance Industries Ltd | Equity | ₹54.1 Cr | 0.92% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹53.23 Cr | 0.90% |
| Apar Industries Ltd | Equity | ₹53 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.9 Cr | 0.90% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.92 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.68 Cr | 0.88% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹51.31 Cr | 0.87% |
| Dr Reddy's Laboratories Ltd | Equity | ₹51.1 Cr | 0.87% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹51.08 Cr | 0.87% |
| Triveni Turbine Ltd | Equity | ₹50.87 Cr | 0.86% |
| Prestige Estates Projects Ltd | Equity | ₹49.78 Cr | 0.84% |
| Polycab India Ltd | Equity | ₹47.87 Cr | 0.81% |
| Exide Industries Ltd | Equity | ₹47.55 Cr | 0.81% |
| Kalpataru Projects International Ltd | Equity | ₹47.52 Cr | 0.81% |
| Varun Beverages Ltd | Equity | ₹43.38 Cr | 0.74% |
| Sonata Software Ltd | Equity | ₹42.77 Cr | 0.73% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹42.04 Cr | 0.71% |
| Lupin Ltd | Equity | ₹39.44 Cr | 0.67% |
| TD Power Systems Ltd | Equity | ₹38.64 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹37.3 Cr | 0.63% |
| Sundaram Finance Ltd | Equity | ₹36.59 Cr | 0.62% |
| Avenue Supermarts Ltd | Equity | ₹36.54 Cr | 0.62% |
| Karnataka Bank Ltd | Equity | ₹36.37 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹35.61 Cr | 0.60% |
| Syrma SGS Technology Ltd | Equity | ₹35.2 Cr | 0.60% |
| BEML Ltd | Equity | ₹33.87 Cr | 0.57% |
| BSE Ltd | Equity | ₹31.47 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹30.17 Cr | 0.51% |
| RITES Ltd Ordinary Shares | Equity | ₹30.08 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.73 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹29.64 Cr | 0.50% |
| Schaeffler India Ltd | Equity | ₹28.89 Cr | 0.49% |
| NHPC Ltd | Equity | ₹28.75 Cr | 0.49% |
| HDFC Bank Ltd | Equity | ₹27.6 Cr | 0.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.76 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.29 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.44% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.93 Cr | 0.44% |
| IIFL Finance Ltd | Equity | ₹25.7 Cr | 0.44% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.7 Cr | 0.44% |
| 07.64 MH Sgs 2033 | Bond - Gov't/Treasury | ₹25.58 Cr | 0.43% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.45 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.33 Cr | 0.43% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.43% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.55 Cr | 0.42% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹24.02 Cr | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.81 Cr | 0.40% |
| Union Bank of India | Equity | ₹23.36 Cr | 0.40% |
| Electronics Mart India Ltd | Equity | ₹20.6 Cr | 0.35% |
| Gland Pharma Ltd | Equity | ₹19.7 Cr | 0.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹17.45 Cr | 0.30% |
| Mahindra & Mahindra Ltd | Equity | ₹17.01 Cr | 0.29% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.59 Cr | 0.26% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.56 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.73 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹13.63 Cr | 0.23% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹13.28 Cr | 0.23% |
| Radico Khaitan Ltd | Equity | ₹13.18 Cr | 0.22% |
| Techno Electric & Engineering Co Ltd | Equity | ₹12.03 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹10.76 Cr | 0.18% |
| Bikaji Foods International Ltd | Equity | ₹10.73 Cr | 0.18% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹9.56 Cr | 0.16% |
| Infosys Ltd | Equity | ₹7.7 Cr | 0.13% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.1 Cr | 0.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.49 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹4.41 Cr | 0.07% |
| Tech Mahindra Ltd | Equity | ₹4.12 Cr | 0.07% |
| VRL Logistics Ltd | Equity | ₹3.31 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.99 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.38 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹0.71 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.57%
Mid Cap Stocks
23.17%
Small Cap Stocks
21.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,682.18 Cr | 28.55% |
| Financial Services | ₹942.59 Cr | 15.99% |
| Consumer Cyclical | ₹594.16 Cr | 10.08% |
| Technology | ₹489.3 Cr | 8.30% |
| Utilities | ₹260.54 Cr | 4.42% |
| Real Estate | ₹193.99 Cr | 3.29% |
| Healthcare | ₹147.23 Cr | 2.50% |
| Consumer Defensive | ₹103.84 Cr | 1.76% |
| Communication Services | ₹66.4 Cr | 1.13% |
| Energy | ₹57.09 Cr | 0.97% |
| Basic Materials | ₹40.4 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
10.60%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
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 July 2024
ISIN | INF917K01LB0 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹5,893 Cr | Age | 07 Feb 2011 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1432.17 Cr | 35.6% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
About the AMC
Total AUM
₹1,21,564 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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What is the current NAV of HSBC Aggressive Hybrid Fund Regular Growth?
The NAV of HSBC Aggressive Hybrid Fund Regular Growth, as of 05-Sep-2024, is ₹55.57.
What are the returns of HSBC Aggressive Hybrid Fund Regular Growth?
The fund has generated 32.30% over the last 1 year and 14.57% 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 Regular Growth?
The fund's allocation of assets is distributed as 77.68% in equities, 20.43% in bonds, and 1.89% in cash and cash equivalents.
Who manages the HSBC Aggressive Hybrid Fund Regular Growth?
The fund managers responsible for HSBC Aggressive Hybrid Fund Regular 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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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 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.