Mutual Fund Details

HSBC Aggressive Hybrid Fund Direct-IDCW

Name: HSBC Aggressive Hybrid Fund Direct-IDCW
Brand: HSBC Mutual Fund

Hybrid Aggressive

NAV

₹34.4017

as on 19 Nov 2024, 11:21 PM

₹0.3691(1.08%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,889

₹1,46,340

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,340

Profit (absolute return)

46.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.27%

In the last 6 months

6.89%

In the last 1 year

26.82%

In the last 3 years

46.34%

In the last 5 years

110.21%

In the last 10 years

236.22%

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

as of 31 Oct 2024, 05:30 AM

₹5,631.02 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

0.82%

Expense Ratio

Plan

Dividend

0.41%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

28.40%

₹1,599.21 Cr

Financial

13.50%

₹760.19 Cr

Services

9.67%

₹544.52 Cr

Technology

6.82%

₹384.04 Cr

Construction

5.22%

₹293.94 Cr

Others

36.39%

₹2,049.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

28.40%

₹1,599.21 Cr

Financial

13.50%

₹760.19 Cr

Services

9.67%

₹544.52 Cr

Technology

6.82%

₹384.04 Cr

Construction

5.22%

₹293.94 Cr

Others

36.39%

₹2,049.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.58%

₹595.76 Cr

ICICI Bank Ltd.

3.87%

₹217.92 Cr

Larsen & Toubro Ltd.

3.49%

₹196.52 Cr

Bharat Electronics Ltd.

3.23%

₹181.88 Cr

Power Finance Corporation Ltd.

2.49%

₹140.21 Cr

Others

76.34%

₹4,298.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.58%

₹595.76 Cr

ICICI Bank Ltd.

3.87%

₹217.92 Cr

Larsen & Toubro Ltd.

3.49%

₹196.52 Cr

Bharat Electronics Ltd.

3.23%

₹181.88 Cr

Power Finance Corporation Ltd.

2.49%

₹140.21 Cr

Others

76.34%

₹4,298.72 Cr

View All

Funds in this Category

This fund's returns:

13.51%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About HSBC Aggressive Hybrid Fund Direct-IDCW

HSBC Aggressive Hybrid Fund Direct-IDCW is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal, Shriram Ramanathan, Cheenu Gupta and Asif Rizwi. It has an AUM of ₹5,631.02 Crores and the latest NAV decalared is ₹34.402 as on 21 Nov 2024 at 9:55 pm.

HSBC Aggressive Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 26.82%, in last 3 years is 46.34% and 423.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.