1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹39.24 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹4,636.06Cr |
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 | -2.3% | 22.7% | 8.1% | 12.7% |
| Category average | 0.2% | 23.4% | 9.3% | NA |
| Rank with in category | 36 | 27 | 25 | NA |
Understand terms
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| GOI | Sovereign | GOI Sec | 4.4% |
| The Indian Hotels Company Ltd. | Services | Equity | 3.8% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
| Reliance Industries Ltd. | Energy | Equity | 3.4% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.2% |
| KPIT Technologies Ltd. | Technology | Equity | 2.7% |
| Persistent Systems Ltd. | Technology | Equity | 2.4% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Cons
Lower expense ratio: 0.87%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns higher than category average by 1.15%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.87%
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
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
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
E-mail
[email protected]Website
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
HSBC Aggressive Hybrid Fund Direct Growth
VS
Add mutual fund to compare