Mutual Fund Details
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly
NAV
₹18.9352
as on 24 Apr 2024, 09:00 PM
₹0.0764(0.41%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,217
₹1,56,794
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,794
Profit (absolute return)
56.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.81%
In the last 6 months
18.90%
In the last 1 year
35.14%
In the last 3 years
56.79%
In the last 5 years
96.49%
In the last 10 years
299.57%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly
as of 31 Mar 2024, 05:30 AM
₹5,147.02 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
0.83%
Expense Ratio
Plan
Dividend
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 31 Mar 2024
Capital Goods
17.30%
₹890.43 Cr
Financial
17.24%
₹887.35 Cr
Construction
8.66%
₹445.73 Cr
Technology
8.22%
₹423.09 Cr
Energy
5.46%
₹281.03 Cr
Others
43.12%
₹2,219.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
12.52%
₹644.41 Cr
Larsen & Toubro Ltd.
5.13%
₹264.04 Cr
ICICI Bank Ltd.
3.39%
₹174.48 Cr
Power Finance Corporation Ltd.
2.50%
₹128.68 Cr
Small Industries Devp. Bank of India Ltd.
2.47%
₹127.13 Cr
Others
73.99%
₹3,808.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
12.52%
₹644.41 Cr
Debenture
8.91%
₹458.60 Cr
NCD
1.93%
₹99.34 Cr
Repo
1.59%
₹81.84 Cr
CD
1.45%
₹74.63 Cr
Others
73.60%
₹3,788.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
12.52%
₹644.41 Cr
Debenture
8.91%
₹458.60 Cr
NCD
1.93%
₹99.34 Cr
Repo
1.59%
₹81.84 Cr
CD
1.45%
₹74.63 Cr
Others
73.60%
₹3,788.21 Cr
View All
View All
This fund's returns:
16.14%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.50%
34.27%
3Y Returns
34.27
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.50%
34.27%
3Y Returns
27.28
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.50%
34.27%
3Y Returns
26.27
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 and Cheenu Gupta. It has an AUM of ₹5,147.02 Crores and the latest NAV decalared is ₹18.935 as on 25 Apr 2024 at 9:06 am.
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly scheme return performance in last 1 year is 35.14%, in last 3 years is 56.79% and 185.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,147.02 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,03,263.34 Cr
AUM
123
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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