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NAV: 17 Oct 2025
₹57.90
Rating
2
Min. SIP amount
Not Supported
Fund size
₹5,546.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 6.02% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 4.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.14% |
HDFC Bank Ltd. | Financial | Equity | 3.46% |
ICICI Bank Ltd. | Financial | Equity | 3.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.04% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.19% |
Hero Motocorp Ltd. | Automobile | Equity | 1.98% |
Trent Ltd. | Services | Equity | 1.84% |
GOI | Sovereign | GOI Sec | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.63% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.59% |
Persistent Systems Ltd. | Technology | Equity | 1.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.48% |
Kei Industries Ltd. | Capital Goods | Equity | 1.38% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.30% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.28% |
GOI | Sovereign | GOI Sec | 1.26% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.17% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.17% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.11% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.06% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.06% |
India Universal Trust AL1 | Others | Sec. Debt | 1.05% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
LIC Housing Finance Ltd. | Financial | FRB | 0.96% |
REC Ltd. | Financial | Debenture | 0.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
Coforge Ltd. | Technology | Equity | 0.94% |
Infosys Ltd. | Technology | Equity | 0.93% |
REC Ltd. | Financial | Debenture | 0.92% |
360 One Wam Ltd. | Financial | Equity | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.90% |
Bank Of Baroda | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
The Indian Hotels Company Ltd. | Services | Equity | 0.75% |
Lupin Ltd. | Healthcare | Equity | 0.71% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.69% |
Axis Bank Ltd. | Financial | Equity | 0.64% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.63% |
Swiggy Ltd. | Services | Equity | 0.61% |
JSW Energy Ltd. | Capital Goods | Equity | 0.59% |
Larsen & Toubro Ltd. | Construction | Equity | 0.55% |
Reliance Industries Ltd. | Energy | Equity | 0.55% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.52% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.52% |
Global Health Ltd. | Healthcare | 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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
REC Ltd. | Financial | Debenture | 0.46% |
Sundaram Finance Ltd. | Financial | Debenture | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
NTPC Ltd. | Energy | Equity | 0.42% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.42% |
Karnataka State | Others | SDL | 0.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.37% |
PB Fintech Ltd. | Services | Equity | 0.35% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.27% |
Axis Bank Ltd. | Financial | CD | 0.26% |
KPIT Technologies Ltd. | Technology | Equity | 0.26% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.25% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.24% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.24% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.23% |
Ultratech Cement Ltd. | Construction | Equity | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Zensar Technologies Ltd. | Technology | Equity | 0.18% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.18% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.15% |
Embassy Office Parks REIT | Construction | Debenture | 0.14% |
Bajaj Finance Ltd. | Financial | Debenture | 0.13% |
Power Finance Corporation Ltd. | Financial | Equity | 0.13% |
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% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.05% |
Siemens Ltd. | Capital Goods | Equity | 0.03% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.03% |
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 | 3.5% | 16.8% | 16.2% | 12.7% |
| Category average | 2.9% | 15.5% | 17.5% | NA |
| Rank with in category | 17 | 10 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -3.5% | 21.2% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 7.7% | 20.5% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 4.1% | 18.0% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 1.3% | 17.1% | 6,378.61 |
DSP Aggressive Hybrid Fund Growth | 4 | 3.7% | 16.7% | 11,564.68 |
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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