HSBC Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.42%
3Y annualised
+0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹60.89
Min. SIP amount₹500
Rating3
Fund size₹5,848.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.6%14.4%16.3%15.0%
Category average23.8%13.1%16.0%NA
Rank with in category91822NA
Understand terms

Peer Comparison

Holdings (101)

NameSectorInstrumentAssets
ServicesEquity3.76%
FinancialEquity3.67%
Capital GoodsEquity3.05%
Capital GoodsEquity3.00%
Capital GoodsEquity2.98%
Capital GoodsEquity2.85%
SovereignGOI Sec2.78%
ServicesEquity2.73%
TechnologyEquity2.17%
Capital GoodsEquity2.07%
FinancialEquity1.92%
EnergyEquity1.86%
SovereignGOI Sec1.84%
GOI
SovereignGOI Sec1.82%
TechnologyEquity1.74%
Capital GoodsEquity1.69%
Capital GoodsEquity1.67%
Capital GoodsEquity1.64%
AutomobileEquity1.61%
ServicesEquity1.55%
National Bank For Agriculture & Rural Development
FinancialDebenture1.41%
Capital GoodsEquity1.33%
ConstructionEquity1.31%
FinancialEquity1.31%
ConstructionEquity1.28%
Consumer DiscretionaryEquity1.27%
Capital GoodsEquity1.26%
GOI
SovereignGOI Sec1.22%
Capital GoodsEquity1.21%
FinancialEquity1.15%
TechnologyEquity1.11%
Capital GoodsEquity1.10%
India Universal Trust AL1
OthersSecuritised Debt1.10%
FinancialEquity1.07%
ConstructionEquity1.05%
ConstructionEquity1.04%
DiversifiedEquity1.03%
FinancialEquity0.97%
SovereignGOI Sec0.95%
Export-Import Bank Of India
FinancialDebenture0.92%
CommunicationEquity0.92%
AutomobileEquity0.91%
FinancialDebenture0.90%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.89%
IDBI Bank Ltd.
FinancialCD0.88%
FinancialEquity0.88%
TechnologyEquity0.88%
Capital GoodsNCD0.87%
Metals & MiningEquity0.81%
HealthcareEquity0.80%
ServicesEquity0.80%
Capital GoodsEquity0.80%
Capital GoodsEquity0.78%
ServicesEquity0.70%
HealthcareEquity0.70%
Capital GoodsEquity0.68%
Capital GoodsEquity0.67%
AutomobileEquity0.66%
FinancialEquity0.65%
TechnologyEquity0.63%
AutomobileEquity0.60%
ConstructionEquity0.54%
FinancialEquity0.53%
Capital GoodsEquity0.49%
Consumer StaplesEquity0.49%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.48%
Capital GoodsEquity0.47%
FinancialNCD0.47%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.47%
FinancialDebenture0.46%
LIC Housing Finance Ltd.
FinancialDebenture0.46%
Capital GoodsEquity0.46%
SovereignGOI Sec0.46%
FinancialDebenture0.46%
Kotak Mahindra Prime Ltd.
FinancialNCD0.45%
FinancialEquity0.45%
FinancialDebenture0.44%
EnergyEquity0.40%
FinancialEquity0.34%
Consumer StaplesEquity0.32%
FinancialEquity0.30%
AutomobileEquity0.28%
GOI
SovereignGOI Sec0.27%
HealthcareEquity0.27%
FinancialEquity0.26%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.20%
SovereignGOI Sec0.18%
ConstructionEquity0.18%
TechnologyEquity0.13%
GOI
SovereignGOI Sec0.13%
AutomobileEquity0.13%
FinancialDebenture0.09%
EnergyEquity0.09%
EnergyBonds0.09%
TechnologyEquity0.08%
TechnologyEquity0.08%
ServicesEquity0.08%
ServicesEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.82%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Asif Rizwi
May 2024 - Present
View details

Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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