Dezerv

Fund Overview

Fund Size

Fund Size

₹5,442 Cr

Expense Ratio

Expense Ratio

1.87%

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, 5 months and 5 days, having been launched on 07-Feb-11.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹54.80, Assets Under Management (AUM) of 5441.86 Crores, and an expense ratio of 1.87%.
  • HSBC Aggressive Hybrid Fund Regular Growth has given a CAGR return of 13.51% since inception.
  • The fund's asset allocation comprises around 76.76% in equities, 19.94% in debts, and 3.30% 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

+35.66%

+32.03% (Cat Avg.)

3 Years

+16.46%

+17.05% (Cat Avg.)

5 Years

+15.81%

+17.42% (Cat Avg.)

10 Years

+13.55%

+13.95% (Cat Avg.)

Since Inception

+13.51%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity4,177.03 Cr76.76%
Debt1,085.21 Cr19.94%
Others179.62 Cr3.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity220.97 Cr3.87%
7.38% Govt Stock 2027Bond - Gov't/Treasury202.58 Cr3.54%
Larsen & Toubro LtdEquity199.56 Cr3.49%
Bharat Electronics LtdEquity184.48 Cr3.23%
7.18% Govt Stock 2033Bond - Gov't/Treasury181.27 Cr3.17%
TrepsCash - Repurchase Agreement140.22 Cr2.45%
CG Power & Industrial Solutions LtdEquity134.42 Cr2.35%
Zensar Technologies LtdEquity129.97 Cr2.27%
JSW Energy LtdEquity125.9 Cr2.20%
Bharat Heavy Electricals LtdEquity116.17 Cr2.03%
Siemens LtdEquity105.24 Cr1.84%
Karur Vysya Bank LtdEquity99.1 Cr1.73%
NTPC LtdEquity97.32 Cr1.70%
Titagarh Rail Systems LtdEquity94.96 Cr1.66%
KPIT Technologies LtdEquity93.45 Cr1.63%
Bajaj Auto LtdEquity87.84 Cr1.54%
Trent LtdEquity87.13 Cr1.52%
Godrej Properties LtdEquity80.61 Cr1.41%
Persistent Systems LtdEquity77.19 Cr1.35%
Data Patterns (India) LtdEquity76.54 Cr1.34%
Varun Beverages LtdEquity75.24 Cr1.32%
Suzlon Energy LtdEquity73.82 Cr1.29%
GE T&D India LtdEquity73.39 Cr1.28%
Safari Industries (India) LtdEquity72.88 Cr1.27%
Cholamandalam Investment and Finance Co LtdEquity72.66 Cr1.27%
Tata Motors LtdEquity70.45 Cr1.23%
7.26% Govt Stock 2033Bond - Gov't/Treasury65.1 Cr1.14%
Bharti Airtel LtdEquity64.29 Cr1.12%
Power Finance Corp LtdEquity63.97 Cr1.12%
KEI Industries LtdEquity63.96 Cr1.12%
360 One Wam Ltd Ordinary SharesEquity63.04 Cr1.10%
Exide Industries LtdEquity62.68 Cr1.10%
Transformers & Rectifiers (India) LtdEquity61.73 Cr1.08%
DLF LtdEquity58.71 Cr1.03%
ABB India LtdEquity58.5 Cr1.02%
Reliance Industries LtdEquity56.26 Cr0.98%
Timken India LtdEquity55.18 Cr0.97%
Indian BankEquity54.43 Cr0.95%
Triveni Turbine LtdEquity53.09 Cr0.93%
Power Finance Corporation Ltd.Bond - Corporate Bond52.85 Cr0.92%
Small Industries Development Bank Of IndiaBond - Corporate Bond52.52 Cr0.92%
Prestige Estates Projects LtdEquity51.88 Cr0.91%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.23 Cr0.90%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond50.83 Cr0.89%
Export Import Bank Of IndiaBond - Corporate Bond50.76 Cr0.89%
Zomato LtdEquity49.93 Cr0.87%
Panatone Finvest LtdCash - Commercial Paper49.81 Cr0.87%
REC LtdEquity49.68 Cr0.87%
Rategain Travel Technologies LtdEquity49.35 Cr0.86%
Dr Reddy's Laboratories LtdEquity48.47 Cr0.85%
Polycab India LtdEquity47.04 Cr0.82%
Prudent Corporate Advisory Services LtdEquity45.15 Cr0.79%
7.26% Govt Stock 2032Bond - Gov't/Treasury41.52 Cr0.73%
Kalpataru Projects International LtdEquity40.75 Cr0.71%
Sundaram Finance LtdEquity39.69 Cr0.69%
Apar Industries LtdEquity37.71 Cr0.66%
Max Healthcare Institute Ltd Ordinary SharesEquity36.32 Cr0.64%
Indian Hotels Co LtdEquity36.32 Cr0.64%
Syrma SGS Technology LtdEquity35.38 Cr0.62%
Avenue Supermarts LtdEquity34.92 Cr0.61%
Sonata Software LtdEquity34.39 Cr0.60%
Karnataka Bank LtdEquity34.28 Cr0.60%
Lupin LtdEquity33.45 Cr0.59%
TD Power Systems LtdEquity33.07 Cr0.58%
BEML LtdEquity32.92 Cr0.58%
Schaeffler India LtdEquity32.09 Cr0.56%
BSE LtdEquity31.79 Cr0.56%
Hindalco Industries LtdEquity30.7 Cr0.54%
IIFL Finance LtdEquity30.09 Cr0.53%
RITES Ltd Ordinary SharesEquity29.09 Cr0.51%
Shriram Finance LtdEquity28.77 Cr0.50%
HDFC Bank LtdEquity28.76 Cr0.50%
NHPC LtdEquity27.56 Cr0.48%
Multi Commodity Exchange of India LtdEquity27.19 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond26.58 Cr0.46%
07.64 MH Sgs 2033Bond - Gov't/Treasury26.28 Cr0.46%
7.18% Govt Stock 2037Bond - Gov't/Treasury26.07 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.06 Cr0.46%
7.3% Govt Stock 2053Bond - Gov't/Treasury25.8 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.78 Cr0.45%
Small Industries Development Bank of IndiaBond - Corporate Bond25.73 Cr0.45%
Power Finance Corporation Ltd.Bond - Corporate Bond25.49 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.18 Cr0.44%
Bajaj Finance LimitedBond - Corporate Bond25.06 Cr0.44%
Rec LimitedBond - Corporate Bond25.04 Cr0.44%
Rural Electrification Corporation LimitedBond - Corporate Bond24.9 Cr0.44%
5.79% Govt Stock 2030Bond - Gov't/Treasury23.73 Cr0.42%
Union Bank of IndiaEquity23.69 Cr0.41%
ZF Commercial Vehicle Control Systems India LtdEquity23.39 Cr0.41%
Electronics Mart India LtdEquity21.52 Cr0.38%
Nippon Life India Asset Management Ltd Ordinary SharesEquity17.43 Cr0.30%
Gland Pharma LtdEquity16.79 Cr0.29%
Mahindra & Mahindra LtdEquity16.77 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond16 Cr0.28%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.41 Cr0.27%
Radico Khaitan LtdEquity13.67 Cr0.24%
Bikaji Foods International LtdEquity10.74 Cr0.19%
UltraTech Cement LtdEquity10.56 Cr0.18%
7.26% Govt Stock 2029Bond - Gov't/Treasury10.44 Cr0.18%
Dixon Technologies (India) LtdEquity9.46 Cr0.17%
7.17% Govt Stock 2028Bond - Gov't/Treasury7.28 Cr0.13%
Infosys LtdEquity6.46 Cr0.11%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.45 Cr0.10%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.12 Cr0.09%
LTIMindtree LtdEquity4.2 Cr0.07%
Tech Mahindra LtdEquity3.79 Cr0.07%
VRL Logistics LtdEquity3.24 Cr0.06%
Hindustan Petroleum Corp LtdEquity2.53 Cr0.04%
Net Current Assets (Including Cash & Bank Balances)Cash-1.34 Cr0.02%
Sun Pharmaceuticals Industries LtdEquity1.22 Cr0.02%
IDFC First Bank LtdEquity0.77 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.02%

Mid Cap Stocks

22.66%

Small Cap Stocks

21.08%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,574.86 Cr27.55%
Financial Services931.47 Cr16.29%
Consumer Cyclical561 Cr9.81%
Technology443.62 Cr7.76%
Utilities250.78 Cr4.39%
Real Estate191.21 Cr3.34%
Healthcare136.24 Cr2.38%
Consumer Defensive134.56 Cr2.35%
Communication Services64.29 Cr1.12%
Energy58.79 Cr1.03%
Basic Materials41.26 Cr0.72%

Risk & Performance Ratios

Standard Deviation

This fund

10.62%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

0.95

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 30th June 2024

ISIN
INF917K01LB0
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹5,442 Cr
Age
07 Feb 2011
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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 Cr36.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr38.3%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹692.34 Cr26.7%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3917.01 Cr24.3%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5511.93 Cr34.3%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3724.91 Cr29.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71495.31 Cr26.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10619.26 Cr27.7%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2216.28 Cr38.1%

About the AMC

Total AUM

₹1,10,764 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%₹1231.89 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1389.98 Cr25.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2620.55 Cr72.2%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5441.86 Cr37.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12373.16 Cr60.2%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹576.00 Cr7.5%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4731.55 Cr7.1%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10583.54 Cr66.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3949.85 Cr49.0%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹292.11 Cr27.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹421.90 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3833.84 Cr7.4%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5965.27 Cr7.2%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹160.56 Cr8.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1419.86 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹199.45 Cr8.7%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹809.40 Cr8.0%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1688.02 Cr38.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹856.13 Cr55.0%
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 Cr18.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr35.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr14.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-5.0%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19269.28 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr49.3%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr45.2%
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%₹1895.90 Cr7.5%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14787.25 Cr58.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹115.08 Cr8.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr10.3%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr28.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr34.0%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹227.78 Cr7.5%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2274.14 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹116.82 Cr68.0%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹249.71 Cr26.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr54.6%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3109.33 Cr64.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr23.0%

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 11-Jul-2024, is ₹54.80.
The fund has generated 35.66% over the last 1 year and 16.46% 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 76.76% in equities, 19.94% in bonds, and 3.30% 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
  5. Mohd Asif Rizwi