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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

5,719.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

22.98

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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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) 8.9 8.38 28.28 14.77 16.16 13.38
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.19 7.2 23.52 14.37 16.84 13.92
Category Rank 1/2 1/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Aggressive Hybrid Fund - Regular (IDCW) 21.0596 0.57 20.81 12.46 13.79 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 21.0627 0.57 20.81 12.45 13.79 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 22.3251 0.57 20.81 12.46 15.12 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 21.0131 0.57 20.81 12.46 13.79 46.02 2.30 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.1600 -0.07 30.64 18.92 27.58 1,053.73 2.11 5,000.00 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-Zomato Ltd Nov 30, 2024 252.64 4.42 19.37
Equity-ICICI Bank Nov 30, 2024 208.19 3.64 0.61
Equity-Trent Nov 30, 2024 204.78 3.58 33.18
Equity-Bharat Electron Nov 30, 2024 185.75 3.25 8.11
Equity-CG Power & Ind Nov 30, 2024 166.87 2.92 3.95
Equity-GE Vernova T&D Nov 30, 2024 165.07 2.89 -1.66
Equity-Suzlon Energy Nov 30, 2024 159.13 2.78 -5.93
Equity-Zensar Tech. Nov 30, 2024 132.01 2.31 7.86
Equity-BSE Nov 30, 2024 120.74 2.11 38.02
Equity-Karur Vysya Bank Nov 30, 2024 113.40 1.98 4.68

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in