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Fund Overview

Fund Size

Fund Size

₹5,139 Cr

Expense Ratio

Expense Ratio

1.89%

ISIN

ISIN

INF917K01LB0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 8 days, having been launched on 07-Feb-11.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹48.43, Assets Under Management (AUM) of 5139.21 Crores, and an expense ratio of 1.89%.
  • HSBC Aggressive Hybrid Fund Regular Growth has given a CAGR return of 12.72% since inception.
  • The fund's asset allocation comprises around 73.54% in equities, 23.94% in debts, and 2.52% 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

+32.28%

+29.93%(Cat. Avg.)

3 Years

+14.98%

+17.07%(Cat. Avg.)

5 Years

+13.23%

+14.76%(Cat. Avg.)

10 Years

+13.77%

+14.09%(Cat. Avg.)

Since Inception

+12.72%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,779.4 Cr73.54%
Debt1,230.56 Cr23.94%
Others129.25 Cr2.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity264.19 Cr5.13%
7.38% Govt Stock 2027Bond - Gov't/Treasury205.96 Cr4.00%
7.18% Govt Stock 2033Bond - Gov't/Treasury178.14 Cr3.46%
ICICI Bank LtdEquity174.6 Cr3.39%
Bharat Electronics LtdEquity121.52 Cr2.36%
Zensar Technologies LtdEquity115.89 Cr2.25%
HDFC Bank LtdEquity103.68 Cr2.01%
CG Power & Industrial Solutions LtdEquity103.18 Cr2.00%
Bharat Heavy Electricals LtdEquity95.49 Cr1.86%
Karur Vysya Bank LtdEquity87.58 Cr1.70%
NTPC LtdEquity86.37 Cr1.68%
KPIT Technologies LtdEquity84.97 Cr1.65%
Siemens LtdEquity83.3 Cr1.62%
TrepsCash - Repurchase Agreement81.82 Cr1.59%
Bank of IndiaEquity81.59 Cr1.59%
Reliance Industries LtdEquity79.73 Cr1.55%
Net Current Assets (Including Cash & Bank Balances)Cash-76.06 Cr1.48%
Persistent Systems LtdEquity72.52 Cr1.41%
Tata Motors LtdEquity70.67 Cr1.37%
Varun Beverages LtdEquity64.58 Cr1.25%
7.26% Govt Stock 2033Bond - Gov't/Treasury63.9 Cr1.24%
DLF LtdEquity63.86 Cr1.24%
Trent LtdEquity62.77 Cr1.22%
Data Patterns (India) LtdEquity61.76 Cr1.20%
Safari Industries (India) LtdEquity61.71 Cr1.20%
Cholamandalam Investment and Finance Co LtdEquity59.03 Cr1.15%
Bajaj Auto LtdEquity57.82 Cr1.12%
Bharti Airtel LtdEquity54.7 Cr1.06%
Infosys LtdEquity53.94 Cr1.05%
Sundaram Finance LtdEquity52.56 Cr1.02%
Indian BankEquity51.96 Cr1.01%
Power Finance Corporation Ltd.Bond - Corporate Bond51.94 Cr1.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.6 Cr1.00%
Power Finance Corp LtdEquity51.46 Cr1.00%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.35 Cr0.98%
KEI Industries LtdEquity50.06 Cr0.97%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond49.98 Cr0.97%
Export Import Bank Of IndiaBond - Corporate Bond49.82 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.42 Cr0.96%
Rec LimitedBond - Corporate Bond49.24 Cr0.96%
Panatone Finvest LtdCash - Commercial Paper48.83 Cr0.95%
Lupin LtdEquity48.28 Cr0.94%
Rategain Travel Technologies LtdEquity47.4 Cr0.92%
Titagarh Rail Systems LtdEquity46.92 Cr0.91%
Bank Of BarodaCash - CD/Time Deposit46.86 Cr0.91%
7.27% Govt Stock 2026Bond - Gov't/Treasury46.74 Cr0.91%
Hindustan Petroleum Corp LtdEquity46.69 Cr0.91%
Dr Reddy's Laboratories LtdEquity46.62 Cr0.91%
Triveni Turbine LtdEquity45.92 Cr0.89%
Zomato LtdEquity45.34 Cr0.88%
Godrej Properties LtdEquity44.46 Cr0.86%
ABB India LtdEquity43.83 Cr0.85%
Schaeffler India LtdEquity43.66 Cr0.85%
360 One Wam Ltd Ordinary SharesEquity43.45 Cr0.84%
Oil & Natural Gas Corp LtdEquity43.1 Cr0.84%
JSW Energy LtdEquity42.38 Cr0.82%
TD Power Systems LtdEquity42 Cr0.82%
Sonata Software LtdEquity41.93 Cr0.81%
7.26% Govt Stock 2032Bond - Gov't/Treasury40.74 Cr0.79%
Timken India LtdEquity36.89 Cr0.72%
Shriram Finance LtdEquity35.51 Cr0.69%
Polycab India LtdEquity35.35 Cr0.69%
Prudent Corporate Advisory Services LtdEquity35.18 Cr0.68%
Karnataka Bank LtdEquity34.45 Cr0.67%
Indian Hotels Co LtdEquity34.35 Cr0.67%
Exide Industries LtdEquity33.82 Cr0.66%
Syrma SGS Technology LtdEquity33.13 Cr0.64%
GE T&D India LtdEquity31.84 Cr0.62%
Max Healthcare Institute Ltd Ordinary SharesEquity31.66 Cr0.62%
BSE LtdEquity30.97 Cr0.60%
ZF Commercial Vehicle Control Systems India LtdEquity30.21 Cr0.59%
Punjab National BankCash - CD/Time Deposit27.99 Cr0.54%
RITES Ltd Ordinary SharesEquity27.93 Cr0.54%
Union Bank of IndiaEquity26.6 Cr0.52%
Bajaj Finance LimitedBond - Corporate Bond26.54 Cr0.52%
Rural Electrification Corporation LimitedBond - Corporate Bond26.38 Cr0.51%
7.3% Govt Stock 2053Bond - Gov't/Treasury26.06 Cr0.51%
Hdb Financial Services LimitedBond - Corporate Bond26.06 Cr0.51%
Transformers & Rectifiers (India) LtdEquity26.04 Cr0.51%
REC LtdEquity25.94 Cr0.50%
07.64 MH Sgs 2033Bond - Gov't/Treasury25.74 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.62 Cr0.50%
7.18% Govt Stock 2037Bond - Gov't/Treasury25.52 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.32 Cr0.49%
Small Industries Development Bank of IndiaBond - Corporate Bond25.29 Cr0.49%
Power Finance Corporation Ltd.Bond - Corporate Bond25.05 Cr0.49%
Hindalco Industries LtdEquity24.8 Cr0.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.69 Cr0.48%
NHPC LtdEquity24.55 Cr0.48%
5.79% Govt Stock 2030Bond - Gov't/Treasury23.98 Cr0.47%
VRL Logistics LtdEquity23.35 Cr0.45%
IIFL Finance LtdEquity19.77 Cr0.38%
Electronics Mart India LtdEquity17.97 Cr0.35%
Gland Pharma LtdEquity16.98 Cr0.33%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.67 Cr0.30%
Varroc Engineering Ltd Ordinary SharesEquity15.26 Cr0.30%
Multi Commodity Exchange of India LtdEquity13.73 Cr0.27%
Radico Khaitan LtdEquity13.22 Cr0.26%
Bikaji Foods International LtdEquity12.96 Cr0.25%
Lemon Tree Hotels LtdEquity12.81 Cr0.25%
7.26% Govt Stock 2029Bond - Gov't/Treasury10.25 Cr0.20%
UltraTech Cement LtdEquity8.82 Cr0.17%
Mayur Uniquoters LtdEquity8.38 Cr0.16%
7.17% Govt Stock 2028Bond - Gov't/Treasury7.14 Cr0.14%
Dixon Technologies (India) LtdEquity5.91 Cr0.11%
07.76 MH Sgs 2030Bond - Gov't/Treasury5.29 Cr0.10%
Can Fin Homes LtdEquity4.14 Cr0.08%
LTIMindtree LtdEquity3.85 Cr0.07%
Tech Mahindra LtdEquity3.31 Cr0.06%
Sun Pharmaceuticals Industries LtdEquity1.3 Cr0.03%
IDFC First Bank LtdEquity0.7 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.51%

Mid Cap Stocks

22.22%

Small Cap Stocks

19.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,139.57 Cr22.14%
Financial Services932.93 Cr18.13%
Consumer Cyclical494.75 Cr9.61%
Technology462.85 Cr8.99%
Energy169.53 Cr3.29%
Utilities153.31 Cr2.98%
Healthcare144.82 Cr2.81%
Real Estate108.32 Cr2.10%
Consumer Defensive90.76 Cr1.76%
Communication Services54.7 Cr1.06%
Basic Materials33.62 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

10.14%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

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

Additional Scheme Detailsas of 31st March 2024

ISININF917K01LB0Expense Ratio1.89%Exit Load1.00%Fund Size₹5,139 CrAge07 Feb 2011Lumpsum 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

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Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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Bandhan Hybrid Equity Fund Direct Growth

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1.0%1.0%₹691.54 Cr28.8%
Bandhan Hybrid Equity Fund Regular Growth

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2.4%1.0%₹691.54 Cr27.2%
Tata Hybrid Equity Fund Regular Growth

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1.9%1.0%₹3688.01 Cr24.2%
UTI Hybrid Equity Fund Regular Growth

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1.9%1.0%₹5243.15 Cr32.5%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3435.18 Cr30.8%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

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Canara Robeco Equity Hybrid Fund Regular Growth

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Quant Absolute Fund Regular Growth

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2.0%1.0%₹1868.85 Cr38.8%

About the AMC

Total AUM

₹1,03,824 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%₹1158.56 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1392.28 Cr23.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2187.76 Cr59.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5139.21 Cr33.7%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11536.28 Cr55.0%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹570.00 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4594.65 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9724.77 Cr60.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3679.64 Cr43.7%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹225.18 Cr23.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹601.24 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3554.41 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6175.46 Cr6.9%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.32 Cr6.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1202.51 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹209.02 Cr6.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹817.26 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr42.1%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹770.16 Cr48.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3313.24 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹111.55 Cr15.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1706.01 Cr36.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹28.80 Cr9.7%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.79 Cr11.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.09 Cr6.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20533.91 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4115.56 Cr44.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹219.12 Cr43.2%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2178.06 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1888.54 Cr6.8%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13746.58 Cr51.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr7.1%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹29.08 Cr9.4%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.81 Cr27.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.33 Cr32.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹228.21 Cr6.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2011.66 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹92.85 Cr63.8%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹235.44 Cr27.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2692.75 Cr48.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2596.61 Cr62.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.59 Cr7.2%

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 Regular Growth, as of 12-Apr-2024, is ₹48.43.
The fund has generated 32.28% over the last 1 year and 14.98% 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 73.54% in equities, 23.94% in bonds, and 2.52% in cash and cash equivalents.
The fund managers responsible for HSBC Aggressive Hybrid Fund Regular Growth are:-
  1. Shriram Ramanathan
  2. Gautam Bhupal
  3. Cheenu Gupta
  4. Sonal Gupta