HSBC Aggressive Hybrid Fund Regular Growth

Fund Overview

Fund Size

₹5,631 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, 10 months and 15 days, having been launched on 07-Feb-11.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹56.03, Assets Under Management (AUM) of 5631.02 Crores, and an expense ratio of 1.85%.

HSBC Aggressive Hybrid Fund Regular Growth has given a CAGR return of 13.23% 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 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

+26.13%

+20.35% (Cat Avg.)

3 Years

+15.51%

+15.50% (Cat Avg.)

5 Years

+15.52%

+16.74% (Cat Avg.)

10 Years

+12.16%

+12.40% (Cat Avg.)

Since Inception

+13.23%

— (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)

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

Fund Managers

Shriram Ramanathan

Since May 2016

Gautam Bhupal

Since October 2023

Cheenu Gupta

Since July 2021

Sonal Gupta

Since October 2023

Mohd Asif Rizwi

Since May 2024

Additional Scheme Detailsas of 31st October 2024

ISIN

INF917K01LB0

Expense Ratio

1.85%

Exit Load

1.00%

Fund Size

₹5,631 Cr

Age

13 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%	₹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

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,26,476 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1601.47 Cr	37.9%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1523.23 Cr	18.3%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2611.16 Cr	35.1%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5631.02 Cr	27.5%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13674.90 Cr	31.2%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹581.67 Cr	8.0%
HSBC Banking & PSU Debt Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4390.92 Cr	7.6%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11912.40 Cr	45.9%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹4302.98 Cr	37.8%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹583.31 Cr	25.8%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹420.18 Cr	7.9%
HSBC Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3785.73 Cr	8.0%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6116.70 Cr	8.4%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹158.88 Cr	9.2%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2653.96 Cr	7.7%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹258.89 Cr	9.3%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹841.36 Cr	8.9%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1773.83 Cr	28.0%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹1016.25 Cr	41.3%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2387.80 Cr	6.7%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	0.0%	₹140.91 Cr	17.1%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1928.20 Cr	22.3%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.6%	1.0%	₹36.14 Cr	11.9%
HSBC Brazil Fund Direct Growth Very High Risk	1.9%	1.0%	₹41.35 Cr	-25.2%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹49.74 Cr	8.8%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18785.87 Cr	7.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4942.70 Cr	33.2%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹258.12 Cr	37.3%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2961.28 Cr	7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1889.34 Cr	8.3%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹16919.61 Cr	34.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹74.20 Cr	5.2%
HSBC Managed Solutions India Conservative Direct Growth Moderately High risk	0.5%	1.0%	₹22.74 Cr	9.8%
HSBC Managed Solutions India Moderate Direct Growth High Risk	0.9%	1.0%	₹59.03 Cr	19.0%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	1.0%	1.0%	₹41.88 Cr	21.5%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.60 Cr	7.8%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2447.57 Cr	8.1%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹134.78 Cr	35.1%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹292.47 Cr	12.5%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3608.53 Cr	43.9%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4361.90 Cr	33.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.7%	1.0%	₹7.84 Cr	15.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of HSBC Aggressive Hybrid Fund Regular Growth?

The NAV of HSBC Aggressive Hybrid Fund Regular Growth, as of 20-Dec-2024, is ₹56.03.

What are the returns of HSBC Aggressive Hybrid Fund Regular Growth?

The fund has generated 26.13% over the last 1 year and 15.51% 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 77.24% in equities, 21.46% in bonds, and 1.30% 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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HSBC Aggressive Hybrid Fund Regular Growth

Fund Overview