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Partner With Us NRI

Feb 27, 2024


Category

Hybrid

AUM (Cr.)

5,157.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

26.52

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) 3.61 14.4 30.88 13.58 13.71 12.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.8 15.52 29.87 15.95 15.42 13.41
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 32.3383 0.93 23.17 13.51 13.33 476.30 0.00 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 32.3383 0.93 23.17 13.51 13.33 476.30 0.00 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) 32.3383 0.93 23.17 13.51 13.33 476.30 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) 32.3383 0.93 23.17 13.51 13.33 476.30 0.00 10,000.00 invest
AXIS Equity Hybrid Fund - Regular (IDCW-M) 12.8800 -0.62 19.81 10.35 12.61 1,608.78 2.15 500.00 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-Larsen & Toubro Jan 31, 2024 262.79 5.10 -1.31
Equity-HDFC Bank Jan 31, 2024 222.13 4.31 -28.81
Govt. Securities-GSEC2027 Jan 31, 2024 203.72 3.95 0.74
Equity-ICICI Bank Jan 31, 2024 164.20 3.18 23.01
Equity-Bharat Electron Jan 31, 2024 112.11 2.17 0.92
Equity-Zensar Tech. Jan 31, 2024 109.68 2.13 -5.96
Equity-Shriram Finance Jan 31, 2024 109.53 2.12 20.14
Equity-KPIT Technologi. Jan 31, 2024 102.38 1.99 2.44
Reverse Repo-TREPS Jan 31, 2024 101.59 1.97 -29.59
Equity-Karur Vysya Bank Jan 31, 2024 95.08 1.84 17.44

latest news

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

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

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

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