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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

5,367.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

30.13

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) 4.94 18.26 32.76 15.11 14.55 12.95
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.05 15.75 29.52 15.98 15.5 13.59
Category Rank 1/1 2/1 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
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 29.6400 1.23 49.32 23.91 23.55 724.24 2.39 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 34.9700 1.22 49.32 23.91 23.54 724.24 2.39 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Q) 29.9636 1.20 57.99 24.12 20.37 262.45 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (G) 115.9407 1.20 57.99 24.12 20.37 262.45 0.00 1,000.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 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 Apr 30, 2024 252.28 4.70 -4.51
Govt. Securities-GSEC2027 Apr 30, 2024 206.40 3.85 0.21
Equity-ICICI Bank Apr 30, 2024 183.72 3.42 5.22
Govt. Securities-GSEC2033 Apr 30, 2024 177.48 3.31 -0.37
Equity-Bharat Electron Apr 30, 2024 140.97 2.63 16.00
Corporate Debts-S I D B I Apr 30, 2024 127.73 2.38 0.42
Corporate Debts-N A B A R D Apr 30, 2024 125.69 2.34 0.48
Equity-Zensar Tech. Apr 30, 2024 117.13 2.18 1.07
Equity-B H E L Apr 30, 2024 108.77 2.03 13.91
Equity-CG Power & Indu. Apr 30, 2024 105.67 1.97 2.41

latest news

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

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

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