HSBC Aggressive Hybrid Fund
Current Fund Size :
₹ 8.7 Lakh
₹63.53
NAV
14.28% p.a.
Overall Return
-1.52%
1-Day Change
0.84%
Expense Ratio
₹ 5,475 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.7 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 5.88% |
| 2 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 4.44% |
| 3 | Mahindra & Mahindra Ltd. | Automobile | Equity | 4.24% |
| 4 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.84% |
| 5 | ICICI Bank Ltd. | Financial | Equity | 3.51% |
| 6 | HDFC Bank Ltd. | Financial | Equity | 3.50% |
| 7 | Trent Ltd. | Services | Equity | 2.92% |
| 8 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.89% |
| 9 | Karur Vysya Bank Ltd. | Financial | Equity | 2.25% |
| 10 | Persistent Systems Ltd. | Technology | Equity | 2.19% |
| 11 | Hero Motocorp Ltd. | Automobile | Equity | 1.87% |
| 12 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.69% |
| 13 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.59% |
| 14 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.49% |
| 15 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.33% |
| 16 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
| 17 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.32% |
| 18 | Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.32% |
| 19 | Kei Industries Ltd. | Capital Goods | Equity | 1.31% |
| 20 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.27% |
| 21 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
| 22 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.14% |
| 23 | Bharti Airtel Ltd. | Communication | Equity | 1.08% |
| 24 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.08% |
| 25 | Coforge Ltd. | Technology | Equity | 1.03% |
| 26 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.03% |
| 27 | PTC Industries Ltd. | Metals & Mining | Equity | 1.01% |
| 28 | REC Ltd. | Financial | Debenture | 0.97% |
| 29 | Infosys Ltd. | Technology | Equity | 0.96% |
| 30 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.94% |
| 31 | 360 One Wam Ltd. | Financial | Equity | 0.93% |
| 32 | Bajaj Finance Ltd. | Financial | Equity | 0.91% |
| 33 | The Indian Hotels Company Ltd. | Services | Equity | 0.80% |
| 34 | Lupin Ltd. | Healthcare | Equity | 0.71% |
| 35 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.69% |
| 36 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.64% |
| 37 | Axis Bank Ltd. | Financial | Equity | 0.60% |
| 38 | Swiggy Ltd. | Services | Equity | 0.60% |
| 39 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.57% |
| 40 | Reliance Industries Ltd. | Energy | Equity | 0.56% |
| 41 | Larsen & Toubro Ltd. | Construction | Equity | 0.55% |
| 42 | JSW Energy Ltd. | Capital Goods | Equity | 0.55% |
| 43 | Global Health Ltd. | Healthcare | Equity | 0.54% |
| 44 | Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.51% |
| 45 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.49% |
| 46 | Power Finance Corporation Ltd. | Financial | NCD | 0.49% |
| 47 | Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
| 48 | Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
| 49 | GOI | Sovereign | GOI Sec | 0.47% |
| 50 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.47% |
| 51 | REC Ltd. | Financial | Debenture | 0.46% |
| 52 | Sundaram Finance Ltd. | Financial | Debenture | 0.46% |
| 53 | NTPC Ltd. | Energy | Equity | 0.41% |
| 54 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
| 55 | PB Fintech Ltd. | Services | Equity | 0.37% |
| 56 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.37% |
| 57 | KPIT Technologies Ltd. | Technology | Equity | 0.29% |
| 58 | CCL Products (India) Ltd. | Consumer Staples | Equity | 0.26% |
| 59 | PG Electroplast Ltd. | Capital Goods | Equity | 0.26% |
| 60 | UTI Asset Management Company Ltd. | Financial | Equity | 0.24% |
| 61 | Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
| 62 | TD Power Systems Ltd. | Capital Goods | Equity | 0.21% |
| 63 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
| 64 | Ultratech Cement Ltd. | Construction | Equity | 0.21% |
| 65 | Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
| 66 | Zensar Technologies Ltd. | Technology | Equity | 0.19% |
| 67 | Data Patterns (India) Ltd. | Capital Goods | Equity | 0.17% |
| 68 | Power Finance Corporation Ltd. | Financial | Equity | 0.12% |
| 69 | DLF Ltd. | Construction | Equity | 0.09% |
| 70 | LTIMindtree Ltd. | Technology | Equity | 0.07% |
| 71 | Tech Mahindra Ltd. | Technology | Equity | 0.07% |
| 72 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.06% |
| 73 | VRL Logistics Ltd. | Services | Equity | 0.05% |
| 74 | Titagarh Rail Systems Ltd. | Automobile | Equity | 0.05% |
| 75 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.05% |
| 76 | Siemens Ltd. | Capital Goods | Equity | 0.03% |
| 77 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC Aggressive Hybrid Fund | 0.62% | 17.18% | 17.25% | 12.29 | 0.99 | 0.75 | 0.87 | 5,475 Cr | 12 yrs 8 m | 0.84% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.32% | 0.97% |
| 2 | 3 Months | 0.36% | -1.66% |
| 3 | 6 Months | 13.1% | 6.98% |
| 4 | 1 Year | 0.62% | -0.72% |
| 5 | 2 Years | 16.3% | 15.6% |
| 6 | 3 Years | 17.18% | 16.54% |
| 7 | 4 Years | 11.87% | 12.05% |
| 8 | 5 Years | 17.25% | 18.85% |
| 9 | 7 Years | 13.07% | 14.28% |
| 10 | 10 Years | 12.31% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Aggressive Hybrid Active FoF | 41 Cr | -2.47% | 17.97% | View Detail |
| 2 | HSBC Multi Asset Active FoF | 62 Cr | 4.16% | 16.81% | View Detail |
| 3 | HSBC Equity Savings Fund | 671 Cr | 4.48% | 14.57% | View Detail |
| 4 | HSBC Balanced Advantage Fund | 1,554 Cr | 2.4% | 11.51% | View Detail |
| 5 | HSBC Conservative Hybrid Fund | 157 Cr | 5.81% | 10.53% | View Detail |
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