Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2025
₹65.03
Rating
2
Min. SIP amount
₹500
Fund size
₹5,663.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 5.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.46% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.70% |
HDFC Bank Ltd. | Financial | Equity | 3.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.49% |
ICICI Bank Ltd. | Financial | Equity | 3.26% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.96% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.47% |
Hero Motocorp Ltd. | Automobile | Equity | 1.97% |
GOI | Sovereign | GOI Sec | 1.74% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.36% |
Kei Industries Ltd. | Capital Goods | Equity | 1.34% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
GOI | Sovereign | GOI Sec | 1.24% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.22% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.21% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.21% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.18% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.17% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.04% |
Trent Ltd. | Services | Equity | 1.03% |
Coforge Ltd. | Technology | Equity | 1.03% |
India Universal Trust AL1 | Others | Sec. Debt | 1.03% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
LIC Housing Finance Ltd. | Financial | FRB | 0.95% |
REC Ltd. | Financial | Debenture | 0.95% |
360 One Wam Ltd. | Financial | Equity | 0.95% |
Infosys Ltd. | Technology | Equity | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Bank Of Baroda | Financial | CD | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
HCL Technologies Ltd. | Technology | Equity | 0.79% |
The Indian Hotels Company Ltd. | Services | Equity | 0.76% |
Persistent Systems Ltd. | Technology | Equity | 0.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Axis Bank Ltd. | Financial | Equity | 0.68% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.63% |
Larsen & Toubro Ltd. | Construction | Equity | 0.59% |
Reliance Industries Ltd. | Energy | Equity | 0.59% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.59% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.59% |
Swiggy Ltd. | Services | Equity | 0.58% |
JSW Energy Ltd. | Capital Goods | Equity | 0.57% |
Gujarat State | Construction | SDL | 0.55% |
Gujarat State | Construction | SDL | 0.54% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.50% |
Global Health Ltd. | Healthcare | Equity | 0.50% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
Sundaram Finance Ltd. | Financial | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.45% |
NTPC Ltd. | Energy | Equity | 0.41% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.38% |
Karnataka State | Others | SDL | 0.37% |
PB Fintech Ltd. | Services | Equity | 0.36% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.28% |
KPIT Technologies Ltd. | Technology | Equity | 0.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.26% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.25% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.24% |
Hexaware Technologies Ltd. | Technology | Equity | 0.23% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.22% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Zensar Technologies Ltd. | Technology | Equity | 0.19% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.19% |
Gujarat State | Construction | SDL | 0.18% |
Bajaj Finance Ltd. | Financial | Debenture | 0.13% |
Embassy Office Parks REIT | Construction | Debenture | 0.13% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.09% |
LTIMindtree Ltd. | Technology | Equity | 0.08% |
Tech Mahindra Ltd. | Technology | Equity | 0.07% |
Siemens Ltd. | Capital Goods | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 17.1% | 15.5% | 14.4% |
| Category average | 7.9% | 14.7% | 15.9% | NA |
| Rank with in category | 29 | 12 | 27 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 1.9% | 20.9% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 14.9% | 20.1% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.6% | 16.3% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.3% | 15.7% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.83%
3Y and 10Y annualised returns higher than category average
Higher alpha: 2.16
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Low rating: 2
Compare funds
HSBC Aggressive Hybrid Fund Direct Growth
VS
Add mutual fund to compare