13 May, EOD - Indian

SENSEX 81148.22 (-1.55)

Nifty 50 24578.35 (-1.39)

Nifty Bank 54940.85 (-0.80)

Nifty IT 37354.6 (-2.42)

Nifty Midcap 100 55520.7 (0.19)

Nifty Next 50 65065.8 (-0.02)

Nifty Pharma 21359.75 (1.22)

Nifty Smallcap 100 16903.4 (0.81)

13 May, EOD - Global

NIKKEI 225 37939.35 (-0.64)

HANG SENG 23397.25 (1.25)

S&P 5916.75 (0.00)

Login/Signup
Careers

Fund Overview

HSBC Aggressive Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

52.08

Inception Date

07-02-2011

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Aggressive Hybrid Fund (G) 5.55 -3.39 7.03 15.87 18.09 10.76 12.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,125
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.80
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index;NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager Shriram Ramanathan
Exit
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Ltd Equity 10254500 238.44
M & M Equity 724900 212.31
ICICI Bank Equity 1374100 196.08
HDFC Bank Equity 1008000 194.04
Bharat Electron Equity 6030700 189.42
BSE Equity 283000 179.96
Trent Equity 301344 155.87
GE Vernova T&D Equity 939900 147.20
CG Power & Ind Equity 2278900 142.84
Persistent Sys Equity 225611 120.06
Axis Bank Equity 971300 115.10
Karur Vysya Bank Equity 4793700 104.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Aggressive Hybrid Fund 5,124.56 7.03 15.87 18.09 12.24 07-Feb-2011 0.4636 3.86
DSP Aggressive Hybrid Fund 10,829.34 19.11 19.61 20.53 14.74 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 18.32 22.58 NA 34.95 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.78 NA NA 17.48 19-May-2023 2.3214 1.25
AXIS Balanced Advantage Fund 2,935.36 15.32 15.88 14.86 9.85 01-Aug-2017 0.9215 2.36
SBI Equity Hybrid Fund 74,035.66 14.95 15.48 19.09 12.08 19-Jan-2005 0.6463 2.83
PGIM India Retirement Fund 80.58 14.93 NA NA 14.73 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 14.86 17.00 20.97 11.44 30-Dec-2016 0.6185 3.42
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.79 19.63 22.86 18.30 19-Jul-2019 0.8571 3.31
WhiteOak Capital Balanced Advantage Fund 1,478.18 14.37 NA NA 16.22 10-Feb-2023 1.3666 2.11
1 2 3  Next