HSBC Aggressive Hybrid Fund - Regular Growth
AUM:
₹ 554.61 Cr
Expense Ratio
1.87%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF917K01LB0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Asset Class
Status
Open Ended Schemes
Fund Manager
Gautam Bhupal, Shriram Ramanathan, Mohd. Asif Rizwi, Sonal Gupta
57.6317
0.37 (0.6477%)
Overview
Investment Objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
74.16%
Debt
23.45%
Others
2.39%
Indicators
| Volatility | 10.22 |
| Sharp Ratio | 0.79 |
| Alpha | 8.72 |
| Beta | 0.18 |
| Yield to Maturity | 7.48 |
| Average Maturity | 4.33 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth | 6.41 | 15.78 | 15.76 | 12.59 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.31 |
| Financial Services | 17.01 |
| Consumer Services | 9.22 |
| Automobile and Auto Components | 8.21 |
| Healthcare | 4.5 |
| Consumer Durables | 4.46 |
| Information Technology | 3.96 |
| Fast Moving Consumer Goods | 3.92 |
| Telecommunication | 1.06 |
| Services | 1.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 6.02 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.54 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.48 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.34 |
| Treps | 3.25 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.04 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.19 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 6.41 | 15.78 | 15.76 | 11.34 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.68 | 14.09 | 16.8 | 12.41 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.46 | 15.69 | 18.07 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.58 | 19.14 | 26.11 | 16.02 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 7.98 | 12.45 | 13.7 | 8.96 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.51 | 13.94 | 16.04 | 12.86 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 6.88 | 17.0 | 19.73 | 12.84 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 6.87 | 16.93 | 19.67 | 12.81 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.61 | 16.67 | 19.69 | 0.0 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 6.42 | 15.58 | 18.71 | 13.38 |