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Fund Overview

HSBC Aggressive Hybrid Fund (G)

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

Nav (₹)

52.14

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Aggressive Hybrid Fund (G) -4.10 -2.69 16.05 11.28 13.54 10.56 12.55
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 1.16 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,728
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 9030564 251.09
Trent Equity 301344 214.66
GE Vernova T&D Equity 939900 195.11
Bharat Electron Equity 6030700 176.79
ICICI Bank Equity 1374100 176.11
CG Power & Ind Equity 2278900 165.90
Suzlon Energy Equity 25266400 157.21
BSE Equity 258500 137.66
Zensar Tech. Equity 1739015 130.71
HDFC Bank Equity 724100 128.37
Persistent Sys Equity 182000 117.53
T R I L Equity 1013142 115.48
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 5,728.09 16.05 11.28 13.54 12.55 07-Feb-2011 0.7158 3.05
SBI Magnum Children's Benefit Fund - IP 3,244.79 31.18 18.35 NA 38.17 29-Sep-2020 1.1248 3.69
Invesco India Aggressive Hybrid Fund 598.27 21.04 13.82 13.89 12.44 30-Jun-2018 0.8737 2.91
Quant Multi Asset Fund 3,201.26 20.59 17.50 26.29 11.40 04-Apr-2001 0.9264 3.74
Kotak Equity Hybrid 6,913.47 18.03 13.45 16.67 12.47 03-Nov-2014 0.8573 2.66
ICICI Pru Retirement Fund - Hybrid AP 747.48 17.85 16.08 16.96 15.61 27-Feb-2019 0.8595 3.38
DSP Aggressive Hybrid Fund 10,306.16 17.68 12.09 14.92 14.65 27-May-1999 0.6108 3.12
WhiteOak Capital Multi Asset Allocation Fund 1,148.54 17.49 NA NA 16.75 19-May-2023 2.263 1.12
UTI-Aggressive Hybrid Fund 6,098.99 17.46 15.15 17.43 13.01 02-May-1995 0.9148 2.80
LIC MF Children's Fund 16.81 17.37 11.49 12.42 5.35 12-Nov-2001 0.5809 3.21
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