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HSBC Mutual Fund

HSBC Aggressive Hybrid Fund Direct-IDCW Yearly

NAV
returns change indicator
20.8789
as on 23 Jul 2024, 11:13 PM
-0.1376(0.65%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,120
star
1,57,794
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,794
Profit (absolute return)
57.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.10%
In the last 6 months
18.13%
In the last 1 year
32.18%
In the last 3 years
57.79%
In the last 5 years
118.82%
In the last 10 years
277.32%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Aggressive Hybrid Fund Direct-IDCW Yearly
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly
as of 30 Jun 2024, 05:30 AM
5,716.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.81%
Expense Ratio
Plan
Dividend
2.43%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Capital Goods
24.89%
1,422.91 Cr
Financial
15.24%
871.24 Cr
Construction
8.28%
473.35 Cr
Technology
6.96%
397.89 Cr
Automobile
5.13%
293.27 Cr
Others
39.50%
2,258.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
10.58%
604.84 Cr
ICICI Bank Ltd.
3.87%
221.24 Cr
Larsen & Toubro Ltd.
3.49%
199.52 Cr
Bharat Electronics Ltd.
3.23%
184.65 Cr
Power Finance Corporation Ltd.
2.49%
142.35 Cr
Others
76.34%
4,364.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
10.58%
604.84 Cr
Debenture
7.94%
453.91 Cr
Repo
2.45%
140.06 Cr
NCD
0.89%
50.88 Cr
CP
0.87%
49.74 Cr
Others
77.27%
4,417.38 Cr
View All
View All

About HSBC Aggressive Hybrid Fund Direct-IDCW Yearly

HSBC Aggressive Hybrid Fund Direct-IDCW Yearly is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal, Shriram Ramanathan, Cheenu Gupta and Asif Rizwi. It has an AUM of ₹5,716.81 Crores and the latest NAV decalared is ₹20.879 as on 24 Jul 2024 at 6:16 am.
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly scheme return performance in last 1 year is 32.18%, in last 3 years is 57.79% and 216.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,716.81 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,18,706.31 Cr
AUM
161
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600