Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
2.0
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Tata Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
3.0
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HSBC Aggressive Hybrid Fund Direct Growth

(31.9%)

Tata Hybrid Equity Fund Direct Plan Growth

(23.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.82%1.01%-
NAV₹54.8 (07-May-2024)₹440.5 (07-May-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹5,367Cr₹3,688Cr-
Exit LoadExit load of 1% if units in excess of 10% are redeemed or switched-out within 1 yearFor units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.-
Returns
1Y
31.9%
23.1%
-
3Y
15.3%
16.2%
-
5Y
14.8%
14.7%
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Pros & Cons
Pros
1.Lower expense ratio: 0.82%
2.1Y, 5Y and 10Y annualised returns higher than category average
3.Higher alpha: 2.79 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
1.Lower expense ratio: 1.01%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.3Y and 10Y annualised returns higher than category average
4.Higher alpha: 3.16 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
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Cons
1.3Y annualised returns lower than category average by 0.08%
2.Low rating: 2
1.1Y and 5Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Larsen & Toubro Ltd.
5.1%
GOI
4.0%
GOI
3.5%
ICICI Bank Ltd.
3.4%
Bharat Electronics Ltd.
2.4%
Zensar Technologies Ltd.
2.3%
HDFC Bank Ltd.
2.0%
CG Power and Industrial Solutions Ltd.
2.0%
Bharat Heavy Electricals Ltd.
1.9%
Karur Vysya Bank Ltd.
1.7%
Name
Assets
HDFC Bank Ltd.
7.6%
Reliance Industries Ltd.
7.1%
State Bank of India
6.3%
ICICI Bank Ltd.
4.5%
Bharti Airtel Ltd.
4.5%
Larsen & Toubro Ltd.
4.1%
Tata Consultancy Services Ltd.
4.0%
ITC Ltd.
3.0%
BASF India Ltd.
2.8%
PI Industries Ltd.
2.7%
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Fund Manager
Name
Shriram Ramanathan
Murthy Nagarajan
-
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

30 Jun 1995

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Custodian

Citibank NA

HDFC Bank

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Registrar & Transfer Agent

Cams

Cams

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