Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Aggressive Hybrid Fund Direct-Growth

NAV
returns change indicator
46.9644
as on 29 Sep 2023, 11:00 PM
-0.0092(0.02%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,558
star
1,63,469
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,469
Profit (absolute return)
63.47%
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
4.99%
In the last 6 months
17.18%
In the last 1 year
17.83%
In the last 3 years
63.47%
In the last 5 years
75.25%
In the last 10 years
316.69%
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-Growth
HSBC Aggressive Hybrid Fund Direct-Growth
as of 31 Aug 2023, 05:30 AM
4,913.74 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
0.84%
Expense Ratio
Plan
Growth
2.26%
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 31 Aug 2023
Sort By
Financial
22.40%
1,100.68 Cr
Capital Goods
15.92%
782.27 Cr
Technology
8.84%
434.37 Cr
Automobile
7.82%
384.25 Cr
Services
4.35%
213.75 Cr
Others
40.67%
1,998.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
GOI
13.00%
638.79 Cr
HDFC Bank Ltd.
5.54%
272.22 Cr
Larsen & Toubro Ltd.
4.15%
203.92 Cr
ICICI Bank Ltd.
4.00%
196.55 Cr
Cholamandalam Investment and Finance Company Ltd.
2.40%
117.93 Cr
Others
70.91%
3,484.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
GOI Sec
13.00%
638.79 Cr
Debenture
4.15%
203.92 Cr
Repo
2.50%
122.88 Cr
NCD
2.37%
116.46 Cr
SDL
0.21%
10.32 Cr
Others
77.77%
3,821.42 Cr
View All
View All

About HSBC Aggressive Hybrid Fund Direct-Growth

HSBC Aggressive Hybrid Fund Direct-Growth 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 Shriram Ramanathan and Cheenu Gupta. It has an AUM of ₹4,913.74 Crores and the latest NAV decalared is ₹46.964 as on 30 Sep 2023 at 8:06 am.
HSBC Aggressive Hybrid Fund Direct-Growth scheme return performance in last 1 year is 17.83%, in last 3 years is 63.47% and 305.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,913.74 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
99,693.32 Cr
AUM
117
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600