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| NAV: 18 Jul 2025 | ₹62.66 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹5,565.90Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 4.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.82% |
HDFC Bank Ltd. | Financial | Equity | 3.62% |
ICICI Bank Ltd. | Financial | Equity | 3.57% |
Trent Ltd. | Services | Equity | 3.37% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.79% |
BSE Ltd. | Services | Equity | 2.50% |
Persistent Systems Ltd. | Technology | Equity | 2.45% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.30% |
GOI | Sovereign | GOI Sec | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.65% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.59% |
Hero Motocorp Ltd. | Automobile | Equity | 1.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.49% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.37% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.30% |
Kei Industries Ltd. | Capital Goods | Equity | 1.28% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.26% |
GOI | Sovereign | GOI Sec | 1.24% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.24% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.19% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
Coforge Ltd. | Technology | Equity | 1.13% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.11% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.11% |
NA | NA | Equity | 1.10% |
360 One Wam Ltd. | Financial | Equity | 1.07% |
India Universal Trust AL1 | Others | Sec. Debt | 1.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.03% |
REC Ltd. | Financial | Debenture | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
LIC Housing Finance Ltd. | Financial | FRB | 0.94% |
REC Ltd. | Financial | Debenture | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.94% |
Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Bank Of Baroda | Financial | CD | 0.86% |
The Indian Hotels Company Ltd. | Services | Equity | 0.79% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.75% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Axis Bank Ltd. | Financial | Equity | 0.67% |
Reliance Industries Ltd. | Energy | Equity | 0.60% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.58% |
JSW Energy Ltd. | Capital Goods | Equity | 0.58% |
Swiggy Ltd. | Services | Equity | 0.58% |
Larsen & Toubro Ltd. | Construction | Equity | 0.55% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.54% |
Infosys Ltd. | Technology | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
GOI | Sovereign | GOI Sec | 0.48% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.47% |
Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
Sundaram Finance Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Global Health Ltd. | Healthcare | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.42% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.38% |
PB Fintech Ltd. | Services | Equity | 0.37% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.28% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.26% |
ABB India Ltd. | Capital Goods | Equity | 0.25% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.23% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.22% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.20% |
Zensar Technologies Ltd. | Technology | Equity | 0.20% |
Ultratech Cement Ltd. | Construction | Equity | 0.20% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.20% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.20% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.20% |
The Karnataka Bank Ltd. | Financial | Equity | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
Godrej Properties Ltd. | Construction | Equity | 0.13% |
Power Finance Corporation Ltd. | Financial | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Embassy Office Parks REIT | Construction | Debenture | 0.13% |
DLF Ltd. | Construction | Equity | 0.10% |
Tech Mahindra Ltd. | Technology | Equity | 0.08% |
LTIMindtree Ltd. | Technology | Equity | 0.07% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.06% |
KPIT Technologies Ltd. | Technology | Equity | 0.05% |
VRL Logistics Ltd. | Services | Equity | 0.05% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.04% |
Triveni Turbine Ltd. | Construction | Equity | 0.04% |
Bajaj Auto Ltd. | Automobile | Equity | 0.04% |
Siemens Ltd. | Capital Goods | Equity | 0.03% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.02% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.01% |
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 | 2.3% | 18.4% | 17.8% | 14.4% |
| Category average | 3.6% | 17.0% | 18.1% | NA |
| Rank with in category | 35 | 19 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.8% | 25.3% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.7% | 22.1% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 6.4% | 22.0% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.8% | 18.9% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.1% | 18.6% | 2,248.32 |
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
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: 0.82%
3Y and 10Y annualised returns higher than category average
Higher alpha: 1.8
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
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HSBC Aggressive Hybrid Fund Direct Growth
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