HSBC Aggressive Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Jul-24)
₹54.240.22%1D
Returns (Since Inception)
13.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,717 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, 5 months and 19 days, having been launched on 07-Feb-11.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹54.24, Assets Under Management (AUM) of 5716.81 Crores, and an expense ratio of 1.85%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹54.24, Assets Under Management (AUM) of 5716.81 Crores, and an expense ratio of 1.85%.
- HSBC Aggressive Hybrid Fund Regular Growth has given a CAGR return of 13.38% 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
+32.88%
+30.28% (Cat Avg.)
3 Years
+15.50%
+16.44% (Cat Avg.)
5 Years
+16.24%
+18.11% (Cat Avg.)
10 Years
+13.14%
+13.53% (Cat Avg.)
Since Inception
+13.38%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹4,388.08 Cr | 76.76% |
| Debt | ₹1,140.04 Cr | 19.94% |
| Others | ₹188.69 Cr | 3.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹220.97 Cr | 3.87% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹202.58 Cr | 3.54% |
| Larsen & Toubro Ltd | Equity | ₹199.56 Cr | 3.49% |
| Bharat Electronics Ltd | Equity | ₹184.48 Cr | 3.23% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹181.27 Cr | 3.17% |
| Treps | Cash - Repurchase Agreement | ₹140.22 Cr | 2.45% |
| CG Power & Industrial Solutions Ltd | Equity | ₹134.42 Cr | 2.35% |
| Zensar Technologies Ltd | Equity | ₹129.97 Cr | 2.27% |
| JSW Energy Ltd | Equity | ₹125.9 Cr | 2.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹116.17 Cr | 2.03% |
| Siemens Ltd | Equity | ₹105.24 Cr | 1.84% |
| Karur Vysya Bank Ltd | Equity | ₹99.1 Cr | 1.73% |
| NTPC Ltd | Equity | ₹97.32 Cr | 1.70% |
| Titagarh Rail Systems Ltd | Equity | ₹94.96 Cr | 1.66% |
| KPIT Technologies Ltd | Equity | ₹93.45 Cr | 1.63% |
| Bajaj Auto Ltd | Equity | ₹87.84 Cr | 1.54% |
| Trent Ltd | Equity | ₹87.13 Cr | 1.52% |
| Godrej Properties Ltd | Equity | ₹80.61 Cr | 1.41% |
| Persistent Systems Ltd | Equity | ₹77.19 Cr | 1.35% |
| Data Patterns (India) Ltd | Equity | ₹76.54 Cr | 1.34% |
| Varun Beverages Ltd | Equity | ₹75.24 Cr | 1.32% |
| Suzlon Energy Ltd | Equity | ₹73.82 Cr | 1.29% |
| GE T&D India Ltd | Equity | ₹73.39 Cr | 1.28% |
| Safari Industries (India) Ltd | Equity | ₹72.88 Cr | 1.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.66 Cr | 1.27% |
| Tata Motors Ltd | Equity | ₹70.45 Cr | 1.23% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹65.1 Cr | 1.14% |
| Bharti Airtel Ltd | Equity | ₹64.29 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹63.97 Cr | 1.12% |
| KEI Industries Ltd | Equity | ₹63.96 Cr | 1.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹63.04 Cr | 1.10% |
| Exide Industries Ltd | Equity | ₹62.68 Cr | 1.10% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹61.73 Cr | 1.08% |
| DLF Ltd | Equity | ₹58.71 Cr | 1.03% |
| ABB India Ltd | Equity | ₹58.5 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹56.26 Cr | 0.98% |
| Timken India Ltd | Equity | ₹55.18 Cr | 0.97% |
| Indian Bank | Equity | ₹54.43 Cr | 0.95% |
| Triveni Turbine Ltd | Equity | ₹53.09 Cr | 0.93% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.85 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.52 Cr | 0.92% |
| Prestige Estates Projects Ltd | Equity | ₹51.88 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.23 Cr | 0.90% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.89% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.76 Cr | 0.89% |
| Zomato Ltd | Equity | ₹49.93 Cr | 0.87% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹49.81 Cr | 0.87% |
| REC Ltd | Equity | ₹49.68 Cr | 0.87% |
| Rategain Travel Technologies Ltd | Equity | ₹49.35 Cr | 0.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹48.47 Cr | 0.85% |
| Polycab India Ltd | Equity | ₹47.04 Cr | 0.82% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹45.15 Cr | 0.79% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹41.52 Cr | 0.73% |
| Kalpataru Projects International Ltd | Equity | ₹40.75 Cr | 0.71% |
| Sundaram Finance Ltd | Equity | ₹39.69 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹37.71 Cr | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.32 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹36.32 Cr | 0.64% |
| Syrma SGS Technology Ltd | Equity | ₹35.38 Cr | 0.62% |
| Avenue Supermarts Ltd | Equity | ₹34.92 Cr | 0.61% |
| Sonata Software Ltd | Equity | ₹34.39 Cr | 0.60% |
| Karnataka Bank Ltd | Equity | ₹34.28 Cr | 0.60% |
| Lupin Ltd | Equity | ₹33.45 Cr | 0.59% |
| TD Power Systems Ltd | Equity | ₹33.07 Cr | 0.58% |
| BEML Ltd | Equity | ₹32.92 Cr | 0.58% |
| Schaeffler India Ltd | Equity | ₹32.09 Cr | 0.56% |
| BSE Ltd | Equity | ₹31.79 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹30.7 Cr | 0.54% |
| IIFL Finance Ltd | Equity | ₹30.09 Cr | 0.53% |
| RITES Ltd Ordinary Shares | Equity | ₹29.09 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹28.77 Cr | 0.50% |
| HDFC Bank Ltd | Equity | ₹28.76 Cr | 0.50% |
| NHPC Ltd | Equity | ₹27.56 Cr | 0.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹27.19 Cr | 0.48% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.58 Cr | 0.46% |
| 07.64 MH Sgs 2033 | Bond - Gov't/Treasury | ₹26.28 Cr | 0.46% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.07 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.06 Cr | 0.46% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.8 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.78 Cr | 0.45% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.73 Cr | 0.45% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.49 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.44% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹23.73 Cr | 0.42% |
| Union Bank of India | Equity | ₹23.69 Cr | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.39 Cr | 0.41% |
| Electronics Mart India Ltd | Equity | ₹21.52 Cr | 0.38% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹17.43 Cr | 0.30% |
| Gland Pharma Ltd | Equity | ₹16.79 Cr | 0.29% |
| Mahindra & Mahindra Ltd | Equity | ₹16.77 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹16 Cr | 0.28% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.41 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹13.67 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹10.74 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹10.56 Cr | 0.18% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.18% |
| Dixon Technologies (India) Ltd | Equity | ₹9.46 Cr | 0.17% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.28 Cr | 0.13% |
| Infosys Ltd | Equity | ₹6.46 Cr | 0.11% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.45 Cr | 0.10% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹4.2 Cr | 0.07% |
| Tech Mahindra Ltd | Equity | ₹3.79 Cr | 0.07% |
| VRL Logistics Ltd | Equity | ₹3.24 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.53 Cr | 0.04% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.34 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.22 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹0.77 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,574.86 Cr | 27.55% |
| Financial Services | ₹931.47 Cr | 16.29% |
| Consumer Cyclical | ₹561 Cr | 9.81% |
| Technology | ₹443.62 Cr | 7.76% |
| Utilities | ₹250.78 Cr | 4.39% |
| Real Estate | ₹191.21 Cr | 3.34% |
| Healthcare | ₹136.24 Cr | 2.38% |
| Consumer Defensive | ₹134.56 Cr | 2.35% |
| Communication Services | ₹64.29 Cr | 1.12% |
| Energy | ₹58.79 Cr | 1.03% |
| Basic Materials | ₹41.26 Cr | 0.72% |
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 | 1.85% | Exit Load | 1.00% | Fund Size | ₹5,717 Cr | Age | 07 Feb 2011 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
About the AMC
Total AUM
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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 25-Jul-2024, is ₹54.24.
What are the returns of HSBC Aggressive Hybrid Fund Regular Growth?
The fund has generated 32.88% over the last 1 year and 15.50% 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 76.76% in equities, 19.94% in bonds, and 3.30% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.