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Partner With Us NRI

Jul 11, 2024


Category

Hybrid

AUM (Cr.)

5,716.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

29.57

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Feb 07, 2011

Risk Level

Very High

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Fund (G) 6.08 20.52 35.66 16.46 15.81 13.5
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.51 15.76 31.62 16.41 16.83 14.12
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.4500 0.53 52.56 22.11 26.99 840.76 2.37 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.2800 0.50 52.57 22.10 26.99 840.76 2.37 5,000.00 invest
JM Aggressive Hybrid Fund - (Bonus) 128.8529 0.37 56.50 25.56 24.99 383.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Quarterly-Bonus) 128.8529 0.37 56.50 25.56 24.99 383.76 0.00 1,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 29.9958 -0.20 27.82 15.29 15.35 4,979.18 1.85 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2024 220.97 3.87 23.43
Govt. Securities-GSEC2027 Jun 30, 2024 202.58 3.54 -2.78
Equity-Larsen & Toubro Jun 30, 2024 199.56 3.49 -22.51
Equity-Bharat Electron Jun 30, 2024 184.48 3.23 3.36
Govt. Securities-GSEC2033 Jun 30, 2024 181.27 3.17 0.53
Reverse Repo-TREPS Jun 30, 2024 140.22 2.45 284.92
Equity-CG Power & Ind Jun 30, 2024 134.42 2.35 9.52
Equity-Zensar Tech. Jun 30, 2024 129.97 2.27 11.53
Corporate Debts-S I D B I Jun 30, 2024 129.49 2.27 0.62
Equity-JSW Energy Jun 30, 2024 125.90 2.20 156.31

latest news

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Aggressive Hybrid Fund (G)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in