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Partner With Us NRI

Nov 24, 2023


Category

Hybrid

AUM (Cr.)

4,755.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

11.17

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 (IDCW) 3.5 12.17 14.98 13.04 11.26 11.99
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.59 11.72 12.44 15.67 13.14 12.38
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
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 (G) 29.6200 0.61 28.39 25.65 18.89 492.50 2.52 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 26.1428 0.23 10.45 11.34 10.39 40.74 0.00 5,000.00 invest
JM Aggressive Hybrid Fund - (Quarterly-Bonus) 93.9273 0.19 25.58 20.47 15.16 93.18 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Bonus) 93.9273 0.19 25.58 20.47 15.16 93.18 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 48.3447 -91.05 8.96 13.56 12.84 59,302.29 1.45 1,000.00 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-HDFC Bank Oct 31, 2023 246.46 5.18 -3.26
Equity-Larsen & Toubro Oct 31, 2023 221.20 4.65 -3.13
Govt. Securities-GSEC2027 Oct 31, 2023 205.55 4.32 0.27
Equity-ICICI Bank Oct 31, 2023 187.79 3.95 -3.84
Reverse Repo-TREPS Oct 31, 2023 121.17 2.55 4.88
Equity-Cholaman.Inv.&Fn Oct 31, 2023 119.58 2.51 -6.59
Equity-KPIT Technologi. Oct 31, 2023 104.47 2.20 5.66
Govt. Securities-GSEC2025 Oct 31, 2023 98.44 2.07 0.47
Equity-CG Power & Indu. Oct 31, 2023 95.50 2.01 -11.78
Equity-IndusInd Bank Oct 31, 2023 95.34 2.00 0.87

latest news

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

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Aggressive Hybrid Fund (IDCW)
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