HSBC Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
11.29%
3Y annualised
+1.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹59.16
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 returns15.7%11.3%14.8%14.5%
Category average11.5%10.8%14.7%NA
Rank with in category102323NA
Understand terms

Peer Comparison

Holdings (102)

NameSectorInstrumentAssets
ServicesEquity4.38%
ServicesEquity3.75%
Capital GoodsEquity3.41%
Capital GoodsEquity3.09%
FinancialEquity3.07%
Capital GoodsEquity2.90%
Capital GoodsEquity2.74%
ServicesEquity2.40%
TechnologyEquity2.28%
FinancialEquity2.24%
TechnologyEquity2.05%
Capital GoodsEquity2.02%
Capital GoodsEquity1.92%
Capital GoodsEquity1.92%
SovereignGOI Sec1.83%
FinancialEquity1.82%
ConstructionEquity1.81%
Capital GoodsEquity1.56%
Consumer DiscretionaryEquity1.47%
Capital GoodsEquity1.46%
AutomobileEquity1.42%
National Bank For Agriculture & Rural Development
FinancialDebenture1.40%
ConstructionEquity1.34%
SovereignGOI Sec1.33%
Capital GoodsEquity1.30%
NA
NAEquity1.29%
GOI
SovereignGOI Sec1.18%
FinancialEquity1.13%
Capital GoodsEquity1.11%
ConstructionEquity1.11%
Capital GoodsEquity1.10%
FinancialEquity1.09%
India Universal Trust AL1
OthersSecuritised Debt1.07%
FinancialEquity1.06%
DiversifiedEquity1.03%
ConstructionEquity1.03%
Metals & MiningEquity0.93%
LIC Housing Finance Ltd.
FinancialFRB0.90%
FinancialDebenture0.89%
Capital GoodsEquity0.89%
ServicesEquity0.89%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.89%
Capital GoodsNCD0.87%
AutomobileEquity0.87%
HealthcareEquity0.85%
Axis Bank Ltd.
FinancialCD0.82%
HealthcareEquity0.76%
ServicesEquity0.75%
Capital GoodsEquity0.73%
TechnologyEquity0.63%
TechnologyEquity0.61%
Capital GoodsEquity0.58%
ConstructionEquity0.52%
Consumer StaplesEquity0.51%
CommunicationEquity0.48%
FinancialNCD0.47%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.47%
SovereignGOI Sec0.47%
FinancialEquity0.47%
SovereignGOI Sec0.46%
FinancialDebenture0.46%
FinancialDebenture0.46%
Kotak Mahindra Prime Ltd.
FinancialNCD0.45%
LIC Housing Finance Ltd.
FinancialDebenture0.45%
FinancialDebenture0.45%
Maharashtra State
OthersSDL0.45%
Capital GoodsEquity0.45%
Capital GoodsEquity0.45%
FinancialBonds/NCD0.44%
National Bank For Agriculture & Rural Development
FinancialBonds0.44%
ServicesEquity0.43%
ServicesEquity0.42%
Export-Import Bank Of India
FinancialCD0.41%
EnergyEquity0.40%
AutomobileEquity0.36%
Consumer StaplesEquity0.35%
FinancialEquity0.34%
TechnologyEquity0.33%
AutomobileEquity0.31%
GOI
SovereignGOI Sec0.27%
FinancialEquity0.21%
Consumer StaplesEquity0.20%
Capital GoodsEquity0.19%
SovereignGOI Sec0.18%
ConstructionEquity0.18%
TechnologyEquity0.14%
GOI
SovereignGOI Sec0.13%
FinancialEquity0.13%
EnergyEquity0.13%
AutomobileEquity0.11%
Capital GoodsEquity0.10%
TechnologyEquity0.08%
TechnologyEquity0.08%
EnergyEquity0.08%
AutomobileEquity0.08%
EnergyEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.04%
HealthcareEquity0.03%
HealthcareEquity0.02%
Capital GoodsEquity0.01%
FinancialEquity0.00%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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₹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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