HSBC Aggressive Hybrid Fund Regular Growth
Hybrid - Aggressive Hybrid Fund2
Riskometer
Very High
AUM
4,744CR
NAV
49.588
Day Change
-0.0024%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11324.92
Gain
₹-675.08
CAGR
-10.7299%
CAGR as on
3/27/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil for 10% of units and 1% for remaining units on or before 1 Year
- Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.9%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
69.00%
Age
14 yrs 1 m 25 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.89%
12.71%
3.74%
-0.83%
2023
-1.34%
11.74%
4.54%
7.57%
2022
-3.9%
-11.15%
9.8%
2.23%
2021
4.2%
5.52%
8.19%
2.81%
2020
-21.31%
18.55%
7.51%
14.87%
2019
2.34%
1.48%
-2.68%
5.27%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 72.6%
Debt 27.4%
Others 0.0%
Top Sector
Top Holdings
Retailing
8.4%
Zomato Limited
4.8%
Trent Limited
3.1%
Swiggy Limited
0.6%
Automobiles
5.2%
Mahindra & Mahindra Limited
4.0%
Maruti Suzuki India Limited
1.2%
Tata Motors Limited
0.1%
Bajaj Auto Limited
0.0%
Banks
10.4%
ICICI Bank Limited
3.5%
HDFC Bank Limited
2.6%
Axis Bank Limited
2.1%
Karur Vysya Bank Limited
2.0%
The Karnataka Bank Limited
0.2%
Aerospace & Defense
4.1%
Bharat Electronics Limited
3.1%
Hindustan Aeronautics Limited
0.9%
Data Patterns India Limited
0.1%
Capital Markets
5.7%
BSE Limited
2.8%
360 One Wam Limited
1.0%
Prudent Corporate Advisory Services Limited
0.8%
Multi Commodity Exchange of India Limited
0.7%
Nippon Life India Asset Management Limited
0.3%
Electrical Equipment
8.3%
CG Power and Industrial Solutions Limited
2.8%
GE Vernova T&D India Limited
2.7%
Transformers And Rectifiers (India) Limited
1.6%
Apar Industries Limited
0.5%
ABB India Limited
0.2%
Bharat Heavy Electricals Limited
0.2%
TD Power Systems Limited
0.1%
Suzlon Energy Limited
0.1%
Siemens Limited
0.0%
Triveni Turbine Limited
0.0%
IT - Software
8.3%
Persistent Systems Limited
2.5%
Infosys Limited
2.2%
Zensar Technologies Limited
1.7%
Coforge Limited
1.3%
Sonata Software Limited
0.4%
Tech Mahindra Limited
0.1%
LTIMindtree Limited
0.1%
KPIT Technologies Limited
0.1%
Rategain Travel Technologies Limited
0.0%
Consumer Durables
5.0%
Dixon Technologies (India) Limited
1.8%
Safari Industries India Limited
1.5%
Blue Star Limited
1.3%
PG Electroplast Limited
0.4%
Pharmaceuticals & Biotechnology
2.4%
Sun Pharmaceutical Industries Limited
1.5%
Lupin Limited
0.8%
SAI Life Sciences Limited
0.0%
Finance
2.1%
Cholamandalam Investment & Finance Company Limited
1.5%
Rec Limited
0.4%
Power Finance Corporation Limited
0.1%
Sundaram Finance Limited
0.0%
Beverages
1.8%
Radico Khaitan Limited
1.3%
Varun Beverages Limited
0.4%
Industrial Products
2.6%
KEI Industries Limited
1.2%
PTC Industries Limited
0.9%
Shivalik Bimetal Controls Limited
0.5%
Timken India Limited
0.0%
Healthcare Services
1.6%
Max Healthcare Institute Limited
1.1%
Global Health Limited
0.5%
Power
2.3%
NTPC Green Energy Limited
1.1%
JSW Energy Limited
0.6%
NTPC Limited
0.5%
Torrent Power Limited
0.1%
Leisure Services
0.9%
The Indian Hotels Company Limited
0.9%
Cigarettes & Tobacco Products
0.8%
Godfrey Phillips India Limited
0.8%
Telecom - Services
0.6%
Bharti Airtel Limited
0.6%
Construction
0.7%
Larsen & Toubro Limited
0.6%
Techno Electric & Engineering Company Limited
0.1%
Kalpataru Projects International Limited
0.0%
Financial Technology (Fintech)
0.4%
PB Fintech Limited
0.4%
Food Products
0.2%
Bikaji Foods International Limited
0.2%
Cement & Cement Products
0.2%
UltraTech Cement Limited
0.2%
Realty
0.2%
Godrej Properties Limited
0.1%
DLF Limited
0.1%
Auto Components
0.2%
ZF Commercial Vehicle Control Systems India Ltd
0.1%
Exide Industries Limited
0.1%
Petroleum Products
0.1%
Reliance Industries Limited
0.1%
Hindustan Petroleum Corporation Limited
0.0%
Industrial Manufacturing
0.1%
Titagarh Rail Systems Limited
0.1%
Transport Services
0.0%
VRL Logistics Limited
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.