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NAV: 24 Sep 2025
₹56.95
Rating
2
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 16.1% | 17.2% | 12.7% |
| Category average | -0.8% | 14.9% | 17.7% | NA |
| Rank with in category | 6 | 10 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.1% | 20.6% | 804.37 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 3.2% | 20.3% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 0.1% | 17.7% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -2.4% | 16.6% | 6,301.59 |
DSP Aggressive Hybrid Fund Growth | 4 | 0.5% | 15.9% | 11,332.68 |
Expense ratio, exit load and tax
Expense ratio: 1.86%
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
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
HSBC Aggressive Hybrid Fund Growth
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