1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹64.79 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.5% | 16.2% | 17.5% | 15.5% |
| Category average | 23.8% | 14.5% | 16.7% | NA |
| Rank with in category | 5 | 17 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.0% | 24.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.5% | 20.5% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 32.2% | 20.2% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.8% | 19.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.5% | 18.1% | 6,330.44 |
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Zomato Ltd. | Services | Equity | 4.42% |
ICICI Bank Ltd. | Financial | Equity | 3.64% |
Trent Ltd. | Services | Equity | 3.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.25% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.92% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.78% |
Zensar Technologies Ltd. | Technology | Equity | 2.31% |
BSE Ltd. | Services | Equity | 2.11% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.98% |
JSW Energy Ltd. | Capital Goods | Equity | 1.96% |
Persistent Systems Ltd. | Technology | Equity | 1.88% |
GOI | Sovereign | GOI Sec | 1.83% |
Siemens Ltd. | Capital Goods | Equity | 1.81% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.77% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.47% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.47% |
Bajaj Auto Ltd. | Automobile | Equity | 1.46% |
Kei Industries Ltd. | Capital Goods | Equity | 1.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
GOI | Sovereign | GOI Sec | 1.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.30% |
NA | NA | Equity | 1.27% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.27% |
Godrej Properties Ltd. | Construction | Equity | 1.22% |
ABB India Ltd. | Capital Goods | Equity | 1.19% |
GOI | Sovereign | GOI Sec | 1.17% |
Triveni Turbine Ltd. | Construction | Equity | 1.15% |
Power Finance Corporation Ltd. | Financial | Equity | 1.14% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.10% |
India Universal Trust AL1 | Others | Securitised Debt | 1.08% |
DLF Ltd. | Construction | Equity | 1.02% |
Apar Industries Ltd. | Diversified | Equity | 1.01% |
360 One Wam Ltd. | Financial | Equity | 0.97% |
KPIT Technologies Ltd. | Technology | Equity | 0.94% |
NTPC Ltd. | Energy | Equity | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
Bharti Airtel Ltd. | Communication | Equity | 0.91% |
LIC Housing Finance Ltd. | Financial | FRB | 0.89% |
Polycab India Ltd. | Capital Goods | Equity | 0.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.88% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.82% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.81% |
The Indian Hotels Company Ltd. | Services | Equity | 0.81% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.79% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.75% |
Lupin Ltd. | Healthcare | Equity | 0.74% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.71% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.66% |
Sonata Software Ltd. | Technology | Equity | 0.64% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.55% |
Larsen & Toubro Ltd. | Construction | Equity | 0.54% |
HDFC Bank Ltd. | Financial | Equity | 0.54% |
Sundaram Finance Ltd. | Financial | Equity | 0.52% |
REC Ltd. | Financial | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Bonds | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
GOI | Sovereign | GOI Sec | 0.46% |
REC Ltd. | Financial | Debenture | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.44% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.40% |
Swiggy Ltd. | Services | Equity | 0.38% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.33% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.27% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.21% |
The Karnataka Bank Ltd. | Financial | Equity | 0.20% |
Ultratech Cement Ltd. | Construction | Equity | 0.18% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
Timken India Ltd. | Capital Goods | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.13% |
Infosys Ltd. | Technology | Equity | 0.13% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.11% |
Exide Industries Ltd. | Capital Goods | Equity | 0.10% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.09% |
Tata Motors Ltd. | Automobile | Equity | 0.09% |
LTIMindtree Ltd. | Technology | Equity | 0.08% |
Tech Mahindra Ltd. | Technology | Equity | 0.08% |
Reliance Industries Ltd. | Energy | Equity | 0.08% |
Avenue Supermarts Ltd. | Services | Equity | 0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
VRL Logistics Ltd. | Services | Equity | 0.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.81%
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 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.comCompare funds
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