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NAV: 23 Sep 2025
₹65.14
Rating
2
Min. SIP amount
₹500
Fund size
₹5,475.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 5.88% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 4.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.84% |
ICICI Bank Ltd. | Financial | Equity | 3.51% |
HDFC Bank Ltd. | Financial | Equity | 3.50% |
Trent Ltd. | Services | Equity | 2.92% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.89% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.25% |
Persistent Systems Ltd. | Technology | Equity | 2.19% |
Hero Motocorp Ltd. | Automobile | Equity | 1.87% |
GOI | Sovereign | GOI Sec | 1.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.69% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.59% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.49% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.32% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.32% |
Kei Industries Ltd. | Capital Goods | Equity | 1.31% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.27% |
GOI | Sovereign | GOI Sec | 1.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.14% |
India Universal Trust AL1 | Others | Sec. Debt | 1.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.08% |
Coforge Ltd. | Technology | Equity | 1.03% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.03% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
LIC Housing Finance Ltd. | Financial | FRB | 0.97% |
REC Ltd. | Financial | Debenture | 0.97% |
Infosys Ltd. | Technology | Equity | 0.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.94% |
REC Ltd. | Financial | Debenture | 0.93% |
360 One Wam Ltd. | Financial | Equity | 0.93% |
Bajaj Finance Ltd. | Financial | Equity | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.90% |
Bank Of Baroda | Financial | CD | 0.89% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
The Indian Hotels Company Ltd. | Services | Equity | 0.80% |
Lupin Ltd. | Healthcare | Equity | 0.71% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.64% |
Axis Bank Ltd. | Financial | Equity | 0.60% |
Swiggy Ltd. | Services | Equity | 0.60% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.57% |
Reliance Industries Ltd. | Energy | Equity | 0.56% |
Larsen & Toubro Ltd. | Construction | Equity | 0.55% |
JSW Energy Ltd. | Capital Goods | Equity | 0.55% |
Global Health Ltd. | Healthcare | Equity | 0.54% |
Bajaj Finance Ltd. | Financial | Debenture | 0.51% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.49% |
Power Finance Corporation Ltd. | Financial | NCD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.47% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
Sundaram Finance Ltd. | Financial | Debenture | 0.46% |
NTPC Ltd. | Energy | Equity | 0.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
PB Fintech Ltd. | Services | Equity | 0.37% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.37% |
NA | NA | Equity | 0.34% |
KPIT Technologies Ltd. | Technology | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.27% |
Axis Bank Ltd. | Financial | CD | 0.26% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.26% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.26% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.24% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
Ultratech Cement Ltd. | Construction | Equity | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Zensar Technologies Ltd. | Technology | Equity | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.17% |
Embassy Office Parks REIT | Construction | Debenture | 0.14% |
Bajaj Finance Ltd. | Financial | Debenture | 0.13% |
Power Finance Corporation Ltd. | Financial | Equity | 0.12% |
DLF Ltd. | Construction | Equity | 0.09% |
LTIMindtree Ltd. | Technology | Equity | 0.07% |
Tech Mahindra Ltd. | Technology | Equity | 0.07% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.06% |
VRL Logistics Ltd. | Services | Equity | 0.05% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.05% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.05% |
Siemens Ltd. | Capital Goods | Equity | 0.03% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.02% |
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 | 2.0% | 17.5% | 18.0% | 14.6% |
| Category average | -0.8% | 14.9% | 17.7% | NA |
| Rank with in category | 7 | 9 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -5.3% | 22.6% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.3% | 21.2% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 1.9% | 19.8% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 0.7% | 17.2% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 0.6% | 16.5% | 2,245.11 |
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
Shriram RamanathanMay 2016 - PresentView details
Shriram Ramanathan
May 2016 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
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.
Also manages these schemes
Gautam BhupalOct 2023 - PresentView details
Gautam Bhupal
Oct 2023 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes
Cheenu GuptaJul 2021 - PresentView details
Cheenu Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Sonal GuptaJul 2021 - PresentView details
Sonal Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Asif RizwiMay 2024 - PresentView details
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
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%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.55
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Cons
Low rating: 2
Compare funds
HSBC Aggressive Hybrid Fund Direct Growth
VS
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