Mutual Fund Details
HSBC Aggressive Hybrid Fund Direct-IDCW Payout
NAV
₹29.3103
as on 12 Mar 2025, 11:25 PM
₹-0.0853(0.29%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,478
₹1,35,572
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,572
Profit (absolute return)
35.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.06%
In the last 6 months
16.01%
In the last 1 year
1.89%
In the last 3 years
35.57%
In the last 5 years
109.87%
In the last 10 years
164.99%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Aggressive Hybrid Fund Direct-IDCW Payout
as of 28 Feb 2025, 05:30 AM
₹4,744.31 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
0.85%
Expense Ratio
Plan
Dividend
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 28 Feb 2025
Capital Goods
23.43%
₹1,111.59 Cr
Services
12.79%
₹606.80 Cr
Financial
11.96%
₹567.42 Cr
Technology
10.05%
₹476.80 Cr
Construction
5.46%
₹259.04 Cr
Others
36.31%
₹1,722.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
GOI
10.58%
₹501.95 Cr
ICICI Bank Ltd.
3.87%
₹183.60 Cr
Larsen & Toubro Ltd.
3.49%
₹165.58 Cr
Bharat Electronics Ltd.
3.23%
₹153.24 Cr
Power Finance Corporation Ltd.
2.49%
₹118.13 Cr
Others
76.34%
₹3,621.80 Cr
View All
View All
This fund's returns:
10.66%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
7.48%
21.04%
3Y Returns
21.04
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
7.52%
21.07%
3Y Returns
19.41
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
7.48%
21.04%
3Y Returns
17.71
About HSBC Aggressive Hybrid Fund Direct-IDCW Payout
HSBC Aggressive Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,744.31 Crores and the latest NAV decalared is ₹29.310 as on 13 Mar 2025 at 7:36 am.
HSBC Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.89%, in last 3 years is 35.57% and 359.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,744.31 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,16,602.11 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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