Dezerv

Fund Overview

Fund Size

Fund Size

₹5,367 Cr

Expense Ratio

Expense Ratio

0.83%

ISIN

ISIN

INF917K01LE4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹58.03, Assets Under Management (AUM) of 5367.33 Crores, and an expense ratio of 0.83%.
  • HSBC Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.16% since inception.
  • The fund's asset allocation comprises around 74.60% in equities, 22.42% in debts, and 2.99% 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

+33.45%

+29.60% (Cat Avg.)

3 Years

+15.74%

+15.16% (Cat Avg.)

5 Years

+15.29%

+15.60% (Cat Avg.)

10 Years

+13.98%

+13.10% (Cat Avg.)

Since Inception

+15.16%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity4,003.9 Cr74.60%
Debt1,203.09 Cr22.42%
Others160.33 Cr2.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity257.55 Cr4.73%
7.38% Govt Stock 2027Bond - Gov't/Treasury208.36 Cr3.83%
7.18% Govt Stock 2033Bond - Gov't/Treasury180.31 Cr3.31%
ICICI Bank LtdEquity179.03 Cr3.29%
Bharat Electronics LtdEquity178.48 Cr3.28%
CG Power & Industrial Solutions LtdEquity122.74 Cr2.26%
Zensar Technologies LtdEquity116.53 Cr2.14%
Bharat Heavy Electricals LtdEquity115.42 Cr2.12%
Siemens LtdEquity95.18 Cr1.75%
Karur Vysya Bank LtdEquity94.48 Cr1.74%
NTPC LtdEquity92.34 Cr1.70%
KPIT Technologies LtdEquity83.3 Cr1.53%
Bank of IndiaEquity76.62 Cr1.41%
Data Patterns (India) LtdEquity75.54 Cr1.39%
Trent LtdEquity72.49 Cr1.33%
Titagarh Rail Systems LtdEquity72.28 Cr1.33%
Safari Industries (India) LtdEquity70.34 Cr1.29%
GE T&D India LtdEquity66.93 Cr1.23%
Suzlon Energy LtdEquity66.54 Cr1.22%
Varun Beverages LtdEquity65.88 Cr1.21%
Tata Motors LtdEquity65.7 Cr1.21%
Power Finance Corp LtdEquity64.94 Cr1.19%
7.26% Govt Stock 2033Bond - Gov't/Treasury64.71 Cr1.19%
Cholamandalam Investment and Finance Co LtdEquity63.35 Cr1.16%
Persistent Systems LtdEquity62.07 Cr1.14%
Bharti Airtel LtdEquity61.11 Cr1.12%
KEI Industries LtdEquity59.32 Cr1.09%
DLF LtdEquity58.07 Cr1.07%
Bajaj Auto LtdEquity57.42 Cr1.06%
ABB India LtdEquity57.31 Cr1.05%
Indian BankEquity56.63 Cr1.04%
Transformers & Rectifiers (India) LtdEquity56.36 Cr1.04%
Exide Industries LtdEquity54.22 Cr1.00%
Godrej Properties LtdEquity53.71 Cr0.99%
Hindustan Petroleum Corp LtdEquity52.75 Cr0.97%
Power Finance Corporation Ltd.Bond - Corporate Bond52.55 Cr0.97%
Small Industries Development Bank Of IndiaBond - Corporate Bond52.21 Cr0.96%
Reliance Industries LtdEquity51.41 Cr0.94%
Timken India LtdEquity51 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.92 Cr0.94%
REC LtdEquity50.85 Cr0.93%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond50.59 Cr0.93%
Export Import Bank Of IndiaBond - Corporate Bond50.45 Cr0.93%
Triveni Turbine LtdEquity50.24 Cr0.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.06 Cr0.92%
360 One Wam Ltd Ordinary SharesEquity49.92 Cr0.92%
Rec LimitedBond - Corporate Bond49.82 Cr0.92%
Panatone Finvest LtdCash - Commercial Paper49.49 Cr0.91%
JSW Energy LtdEquity49.12 Cr0.90%
Bank Of BarodaCash - CD/Time Deposit47.43 Cr0.87%
Lupin LtdEquity47.25 Cr0.87%
Polycab India LtdEquity47.06 Cr0.86%
Rategain Travel Technologies LtdEquity46.2 Cr0.85%
Zomato LtdEquity44.6 Cr0.82%
Dr Reddy's Laboratories LtdEquity43.84 Cr0.81%
Oil & Natural Gas Corp LtdEquity42.51 Cr0.78%
Kalpataru Projects International LtdEquity41.42 Cr0.76%
7.26% Govt Stock 2032Bond - Gov't/Treasury41.27 Cr0.76%
Prudent Corporate Advisory Services LtdEquity39.23 Cr0.72%
TrepsCash - Repurchase Agreement36.43 Cr0.67%
Sundaram Finance LtdEquity36.27 Cr0.67%
ZF Commercial Vehicle Control Systems India LtdEquity34.55 Cr0.63%
Syrma SGS Technology LtdEquity34.17 Cr0.63%
BSE LtdEquity33.16 Cr0.61%
Karnataka Bank LtdEquity32.8 Cr0.60%
Indian Hotels Co LtdEquity32.38 Cr0.60%
TD Power Systems LtdEquity31.15 Cr0.57%
Hindalco Industries LtdEquity30.52 Cr0.56%
Sonata Software LtdEquity29.91 Cr0.55%
RITES Ltd Ordinary SharesEquity29.36 Cr0.54%
NHPC LtdEquity29.35 Cr0.54%
Max Healthcare Institute Ltd Ordinary SharesEquity29.03 Cr0.53%
Schaeffler India LtdEquity28.71 Cr0.53%
Punjab National BankCash - CD/Time Deposit28.35 Cr0.52%
Union Bank of IndiaEquity27.75 Cr0.51%
Bajaj Finance LimitedBond - Corporate Bond26.87 Cr0.49%
Rural Electrification Corporation LimitedBond - Corporate Bond26.69 Cr0.49%
Hdb Financial Services LimitedBond - Corporate Bond26.38 Cr0.48%
7.3% Govt Stock 2053Bond - Gov't/Treasury26.32 Cr0.48%
HDFC Bank LtdEquity26.16 Cr0.48%
07.64 MH Sgs 2033Bond - Gov't/Treasury26.07 Cr0.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.91 Cr0.48%
7.18% Govt Stock 2037Bond - Gov't/Treasury25.86 Cr0.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.63 Cr0.47%
Small Industries Development Bank of IndiaBond - Corporate Bond25.56 Cr0.47%
Power Finance Corporation Ltd.Bond - Corporate Bond25.34 Cr0.47%
Multi Commodity Exchange of India LtdEquity25.17 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.01 Cr0.46%
5.79% Govt Stock 2030Bond - Gov't/Treasury23.57 Cr0.43%
Shriram Finance LtdEquity23.26 Cr0.43%
IIFL Finance LtdEquity23.21 Cr0.43%
Electronics Mart India LtdEquity18.87 Cr0.35%
Gland Pharma LtdEquity16.93 Cr0.31%
Prestige Estates Projects LtdEquity16.65 Cr0.31%
LIC Housing Finance LtdBond - Corporate Bond15.91 Cr0.29%
Bikaji Foods International LtdEquity15.69 Cr0.29%
BEML LtdEquity15.56 Cr0.29%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.3 Cr0.28%
Lemon Tree Hotels LtdEquity13.38 Cr0.25%
Radico Khaitan LtdEquity12.06 Cr0.22%
7.26% Govt Stock 2029Bond - Gov't/Treasury10.35 Cr0.19%
HDFC Bank LimitedCash - CD/Time Deposit9.47 Cr0.17%
UltraTech Cement LtdEquity8.97 Cr0.16%
Net Current Assets (Including Cash & Bank Balances)Cash-8.6 Cr0.16%
Dixon Technologies (India) LtdEquity7.42 Cr0.14%
7.17% Govt Stock 2028Bond - Gov't/Treasury7.22 Cr0.13%
Infosys LtdEquity5.8 Cr0.11%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.41 Cr0.10%
07.76 MH Sgs 2030Bond - Gov't/Treasury5.16 Cr0.09%
LTIMindtree LtdEquity3.67 Cr0.07%
Tech Mahindra LtdEquity3.26 Cr0.06%
VRL Logistics LtdEquity3.16 Cr0.06%
Sun Pharmaceuticals Industries LtdEquity1.17 Cr0.02%
IDFC First Bank LtdEquity0.71 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.70%

Mid Cap Stocks

22.16%

Small Cap Stocks

19.73%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,492.61 Cr27.43%
Financial Services903.54 Cr16.60%
Consumer Cyclical492.66 Cr9.05%
Technology392.32 Cr7.21%
Utilities170.82 Cr3.14%
Energy146.67 Cr2.70%
Healthcare138.22 Cr2.54%
Real Estate128.42 Cr2.36%
Consumer Defensive93.63 Cr1.72%
Communication Services61.11 Cr1.12%
Basic Materials39.49 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

10.28%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

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 May 2024

ISININF917K01LE4Expense Ratio0.83%Exit Load1.00%Fund Size₹5,367 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Composite Debt Index TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.14 Cr33.5%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr35.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.0%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3740.61 Cr24.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr33.1%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3535.42 Cr30.6%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr25.3%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10152.64 Cr26.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2114.19 Cr39.9%

About the AMC

Total AUM

₹1,13,962 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr22.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr69.7%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr33.4%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr61.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.3%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr62.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr44.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr24.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr7.0%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr7.7%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1595.84 Cr38.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr51.0%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr16.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr34.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr11.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-9.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19921.04 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr47.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr55.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹122.02 Cr9.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.5%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr26.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr31.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.9%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr63.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr26.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr48.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr60.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr14.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Aggressive Hybrid Fund Direct Growth, as of 11-Jun-2024, is ₹58.03.
The fund has generated 33.45% over the last 1 year and 15.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 74.60% in equities, 22.42% in bonds, and 2.99% in cash and cash equivalents.
The fund managers responsible for HSBC Aggressive Hybrid Fund Direct Growth are:-
  1. Shriram Ramanathan
  2. Gautam Bhupal
  3. Cheenu Gupta
  4. Sonal Gupta
  5. Mohd Asif Rizwi