HSBC Aggressive Hybrid Fund – Direct (IDCW-A)

Hybrid · Aggressive Hybrid
500
Min SIP
5,000
Min Lumpsum
0.83 %
Expense Ratio
Rating
5,157
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.1% 14.2% 14.6% 11.6%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.31%
3.18%
2.13%
Others
83.11%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 5.1%
HDFC Bank Banks Equity 4.31%
ICICI Bank Banks Equity 3.18%
Bharat Electron Aerospace & Defence Equity 2.17%
Zensar Tech. IT - Software Equity 2.13%
Shriram Finance Finance Equity 2.12%
KPIT Technologi. IT - Software Equity 1.99%
Karur Vysya Bank Banks Equity 1.84%
Reliance Industr Refineries Equity 1.73%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.73%
B H E L Capital Goods - Electrical Equipment Equity 1.71%
Persistent Sys IT - Software Equity 1.66%
Bank of India Banks Equity 1.6%
NTPC Power Generation & Distribution Equity 1.58%
Safari Inds. Plastic products Equity 1.41%
VRL Logistics Logistics Equity 1.39%
Infosys IT - Software Equity 1.36%
JSW Energy Power Generation & Distribution Equity 1.35%
DLF Realty Equity 1.26%
Siemens Capital Goods - Electrical Equipment Equity 1.24%
Schaeffler India Bearings Equity 1.23%
360 ONE Finance Equity 1.22%
Tata Motors Automobile Equity 1.22%
Cholaman.Inv.&Fn Finance Equity 1.17%
Varun Beverages FMCG Equity 1.15%
Power Fin.Corpn. Finance Equity 1.13%
Max Healthcare Healthcare Equity 1.11%
Sundaram Finance Finance Equity 1.09%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.08%
Timken India Bearings Equity 1.05%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.04%
Bharti Airtel Telecomm-Service Equity 1.01%
IIFL Finance Finance Equity 1.01%
Syrma SGS Tech. Electronics Equity 0.99%
Trent Retail Equity 0.95%
IDFC First Bank Banks Equity 0.95%
Data Pattern Aerospace & Defence Equity 0.94%
Bajaj Auto Automobile Equity 0.94%
Dr Reddy's Labs Pharmaceuticals Equity 0.9%
KEI Industries Cables Equity 0.9%
Godrej Propert. Realty Equity 0.89%
H P C L Refineries Equity 0.88%
Sonata Software IT - Software Equity 0.86%
O N G C Crude Oil & Natural Gas Equity 0.79%
Prudent Corp. Finance Equity 0.78%
ZF Commercial Auto Ancillaries Equity 0.73%
A B B Capital Goods - Electrical Equipment Equity 0.73%
Exide Inds. Auto Ancillaries Equity 0.72%
NHPC Ltd Power Generation & Distribution Equity 0.63%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.62%
Can Fin Homes Finance Equity 0.61%
Rites Infrastructure Developers & Operators Equity 0.61%
Polycab India Cables Equity 0.59%
Indian Hotels Co Hotels & Restaurants Equity 0.56%
BSE Miscellaneous Equity 0.55%
Lupin Pharmaceuticals Equity 0.54%
Hindalco Inds. Non Ferrous Metals Equity 0.5%
TVS Motor Co. Automobile Equity 0.48%
GE T&D India Capital Goods - Electrical Equipment Equity 0.45%
Mayur Uniquoters Plastic products Equity 0.43%
Bikaji Foods FMCG Equity 0.41%
Electronics Mart Retail Equity 0.4%
Dixon Technolog. Consumer Durables Equity 0.38%
Gland Pharma Pharmaceuticals Equity 0.35%
Varroc Engineer Auto Ancillaries Equity 0.33%
Multi Comm. Exc. Miscellaneous Equity 0.27%
Tech Mahindra IT - Software Equity 0.27%
Lemon Tree Hotel Hotels & Restaurants Equity 0.27%
Radico Khaitan Alcoholic Beverages Equity 0.25%
HDFC Life Insur. Insurance Equity 0.22%
UltraTech Cem. Cement Equity 0.18%
Sun Pharma.Inds. Pharmaceuticals Equity 0.17%
LTIMindtree IT - Software Equity 0.08%
Debt
22.03%
Banks
11.88%
Finance
8.35%
IT-Software
8.35%
Electrical Equipments
7.52%
Others
41.88%
View all Sectors
Sectors Asset
Debt 22.03%
Banks 11.88%
Finance 8.35%
IT-Software 8.35%
Electrical Equipments 7.52%
Construction 5.71%
Power 3.56%
Aerospace & Defense 3.11%
Auto Components 3.01%
Automobiles 2.64%
Petroleum Products 2.61%
Industrial Products 2.54%
Consumer Durables 2.22%
Realty 2.15%
Industrial Manufacturing 2.07%
Pharmaceuticals & Biotech 1.96%
Capital Markets 1.6%
Beverages 1.4%
Transport Services 1.39%
Retailing 1.35%
Healthcare Services 1.11%
Telecom-Services 1.01%
Leisure Services 0.83%
Oil 0.79%
Non-Ferrous Metals 0.5%
Food Products 0.41%
Insurance 0.22%
Cement & Cement Products 0.18%
Cash & Others -0.5%
Equity
78.46%
Govt Securities / Sovereign
10.99%
Corporate Debentures
8.14%
Reverse Repos
1.97%
Commercial Paper
0.93%

Advance Ratio

2.83
Alpha
3.03
SD
0.69
Beta
0.84
Sharpe

Exit Load

Exit Load If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Fund Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

Fund Managers

Shriram Ramanathan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,02,162 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Aggressive Hybrid Fund – Direct (IDCW-A) ?

You can invest in HSBC Aggressive Hybrid Fund – Direct (IDCW-A) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Aggressive Hybrid Fund – Direct (IDCW-A) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Aggressive Hybrid Fund – Direct (IDCW-A) ?

The NAV of HSBC Aggressive Hybrid Fund – Direct (IDCW-A) is ₹19.8 as of 23 February 2024.

How to redeem HSBC Aggressive Hybrid Fund – Direct (IDCW-A) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Aggressive Hybrid Fund – Direct (IDCW-A)?

The minimum SIP amount of HSBC Aggressive Hybrid Fund – Direct (IDCW-A) is ₹500

What are the top sectors HSBC Aggressive Hybrid Fund – Direct (IDCW-A) has invested in?

The top sectors HSBC Aggressive Hybrid Fund – Direct (IDCW-A) has invested in are
  1. Debt - 22.03%
  2. Banks - 11.88%
  3. Finance - 8.35%
  4. IT-Software - 8.35%
  5. Electrical Equipments - 7.52%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Aggressive Hybrid Fund – Direct (IDCW-A)?

Yes, You can select both SIP or Lumpsum investment of HSBC Aggressive Hybrid Fund – Direct (IDCW-A) based on your investment objective and risk tolerance.

How much returns have HSBC Aggressive Hybrid Fund – Direct (IDCW-A) generated ?

The HSBC Aggressive Hybrid Fund – Direct (IDCW-A) has delivered 11.6% since inception

What is the expense ratio of HSBC Aggressive Hybrid Fund – Direct (IDCW-A) ?

The expense ratio of HSBC Aggressive Hybrid Fund – Direct (IDCW-A) is 0.83 % as of 23 February 2024.

What is the AUM of HSBC Aggressive Hybrid Fund – Direct (IDCW-A)?

The AUM of HSBC Aggressive Hybrid Fund – Direct (IDCW-A) is ₹1,02,162 Cr as of 23 February 2024

What are the top stock holdings of HSBC Aggressive Hybrid Fund – Direct (IDCW-A)?

The top stock holdings of HSBC Aggressive Hybrid Fund – Direct (IDCW-A) are
  1. Larsen & Toubro - 5.1%
  2. HDFC Bank - 4.31%
  3. ICICI Bank - 3.18%
  4. Bharat Electron - 2.17%
  5. Zensar Tech. - 2.13%

How can I redeem my investments in HSBC Aggressive Hybrid Fund – Direct (IDCW-A)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Aggressive Hybrid Fund – Direct (IDCW-A) in Scheme, enter the redemption amount, and click on submit button.
Invest Now