HSBC Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.35 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Aggressive Hybrid Fund - Direct IDCW -8.10 -4.83 14.03 11.92 14.45 14.21
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Aggressive Hybrid Fund - Direct IDCW Jan 01, 2013 14.03 11.92 14.45 0.81 5,728.09
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.74 10.86 13.76 0.73 71,635.79
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 14.15 17.71 21.20 1.01 39,769.96
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 14.16 17.72 21.22 1.01 39,769.96
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 14.17 17.71 21.17 1.01 39,769.96
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 9.89 12.14 15.55 1.05 23,911.59

Fund Holdings as on 31-December-2024

  • Zomato Limited

  • Trent Limited

  • GE Vernova T&D India Limited

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • CG Power and Industrial Solutions Limited

  • Suzlon Energy Limited

  • BSE Limited

  • Zensar Technologies Limited

  • HDFC Bank Limited

  • Persistent Systems Limited

  • Transformers And Rectifiers (India) Limited

  • JSW Energy Limited

  • Dixon Technologies (India) Limited

  • Treps

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Karur Vysya Bank Limited

  • Godrej Properties Limited

  • Siemens Limited

  • Safari Industries India Limited

  • KEI Industries Limited

  • Bajaj Auto Limited

  • National Bank for Agriculture & Rural Development**

  • Prestige Estates Projects Limited

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.38% GOI 20JUN2027

  • Bharat Heavy Electricals Limited

  • NTPC Green Energy Limited

  • 7.32% GOI BOND 13NOV2030

  • Prudent Corporate Advisory Services Limited

  • ABB India Limited

  • Triveni Turbine Limited

  • Data Patterns India Limited

  • 360 One Wam Limited

  • India Universal Trust AL1**

  • Cholamandalam Investment & Finance Company Limited

  • Apar Industries Limited

  • DLF Limited

  • PTC Industries Limited

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • The Indian Hotels Company Limited

  • Small Industries Development Bank of India**

  • Polycab India Limited

  • Maruti Suzuki India Limited

  • Jamnagar Utilities and Power Pvt Limited**

  • Lupin Limited

  • Axis Bank Limited**

  • Max Healthcare Institute Limited

  • Multi Commodity Exchange of India Limited

  • TD Power Systems Limited

  • KPIT Technologies Limited

  • Sonata Software Limited

  • Shivalik Bimetal Controls Limited

  • Larsen & Toubro Limited

  • Varun Beverages Limited

  • Bharti Airtel Limited

  • Power Finance Corporation Limited**

  • 7.30% GOI 19JUN53

  • Rec Limited

  • Small Industries Development Bank of India**

  • Rec Limited**

  • Power Finance Corporation Limited**

  • 7.26% GOVERNMENT OF INDIA 06FEB33

  • 7.18% GOI 24-Jul-2037

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 7.26% GOI 22AUG2032

  • Bajaj Finance Limited**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Prime Limited**

  • 7.22% MAHARASHTRA SDL 07Aug2034

  • Rec Limited^

  • PG Electroplast Limited

  • Rec Limited**

  • Mazagon Dock Shipbuilders Limited

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development**

  • Swiggy Limited

  • PB Fintech Limited

  • Export Import Bank of India^

  • NTPC Limited

  • Titagarh Rail Systems Limited

  • Radico Khaitan Limited

  • Nippon Life India Asset Management Limited

  • Rategain Travel Technologies Limited

  • Mahindra & Mahindra Limited

  • 7.37% GOI 23OCT2028

  • The Karnataka Bank Limited

  • Bikaji Foods International Limited

  • Techno Electric & Engineering Company Limited

  • 07.26% GS 2029

  • UltraTech Cement Limited

  • Infosys Limited

  • Power Finance Corporation Limited

  • Torrent Power Limited

  • GOI 07.17% 08JAN28

  • ZF Commercial Vehicle Control Systems India Ltd

  • Exide Industries Limited

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Reliance Industries Limited

  • LTIMindtree Limited

  • Hindustan Petroleum Corporation Limited

  • Kalpataru Projects International Limited

  • VRL Logistics Limited

  • Sun Pharmaceutical Industries Limited

  • SAI Life Sciences Limited

  • Timken India Limited

  • Sundaram Finance Limited

  • Net Current Assets (including cash & bank balances)

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  • Electric Equipment

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • e-Commerce

  • Finance - Others

  • Defence

  • Construction - Real Estate

  • Power Generation/Distribution

  • Retailing

  • Engineering - Industrial Equipments

  • Cable

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Castings/Forgings

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Stock Broking

  • Consumer Food

  • Finance Term Lending

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Railways Wagons

  • Breweries & Distilleries

  • Finance - Asset Management

  • Cement & Construction Materials

  • Refineries

  • Auto Ancillary

  • Batteries

  • Automobiles-Trucks/Lcv

  • Logistics

  • Bearings

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Fund Manager

Most Recent Dividend

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 21/11/2022

  • 25/10/2022

  • 26/09/2022

  • 24/08/2022

  • 25/07/2022

  • 24/06/2022

  • 24/05/2022

  • 26/04/2022

  • 23/03/2022

  • 24/02/2022

  • 25/01/2022

  • 24/12/2021

  • 24/11/2021

  • 24/09/2021

  • 24/08/2021

  • 26/07/2021

  • 24/06/2021

  • 25/05/2021

  • 26/04/2021

  • 24/03/2021

  • 24/02/2021

  • 25/01/2021

  • 24/12/2020

  • 26/11/2020

  • 02/07/2019

  • 24/04/2019

  • 11/12/2018

  • 25/09/2018

  • 24/08/2018

  • 24/07/2018

  • 25/06/2018

  • 24/05/2018

  • 24/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 26/12/2017

  • 27/11/2017

  • 24/10/2017

  • 26/09/2017

  • 28/08/2017

  • 28/07/2017

  • 23/06/2017

  • 26/05/2017

  • 27/04/2017

  • 22/03/2017

  • 28/02/2017

  • 27/01/2017

  • 23/12/2016

  • 21/11/2016

  • 21/10/2016

  • 23/09/2016

  • 17/08/2016

  • 20/07/2016

  • 16/06/2016

  • 18/04/2016

  • 16/03/2016

  • 01/02/2016

  • 31/12/2015

  • 26/11/2015

  • 28/10/2015

  • 01/10/2015

  • 28/08/2015

  • 28/07/2015

  • 29/06/2015

  • 28/05/2015

  • 27/04/2015

  • 27/03/2015

  • 04/03/2015

  • 28/01/2015

  • 30/12/2014

  • 01/12/2014

  • 28/10/2014

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA(SO)

  • SOVEREIGN

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About HSBC Aggressive Hybrid Fund

Scheme Analysis

HSBC Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,728.09 crore. HSBC Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HSBC Aggressive Hybrid Fund ended up ₹0.44(1.35%)yesterday to ₹33.1004.

Among its top 3 holdings the fund has exposure to Zomato Limited, and

The HSBC Aggressive Hybrid Fund is managed by Shriram Ramanathan and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033