HSBC Aggressive Hybrid Fund - Regular Annual IDCW
Category: Hybrid: Aggressive
Launch Date: 01-01-2013
AUM:
₹ 5,651.5 Cr
Expense Ratio
1.96%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF917K01TW9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gautam Bhupal, Mr. Shriram Ramanathan, Mr. Mohd. Asif Rizwi, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | -2.44 | 10.6 | 6.56 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.5826
Last change
0.23 (1.3689%)
Fund Size (AUM)
₹ 5,651.5 Cr
Performance
7.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Gautam Bhupal, Mr. Shriram Ramanathan, Mr. Mohd. Asif Rizwi, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.4 |
| Treps | 4.1 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.16 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.73 |
| ZOMATO LIMITED EQ | 2.69 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.67 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.55 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.16 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.73 |
| Capital Goods | 18.31 |
| Healthcare | 6.68 |
| Consumer Services | 6.38 |
| Automobile and Auto Components | 5.49 |
| Telecommunication | 3.17 |
| Fast Moving Consumer Goods | 2.84 |
| Services | 2.16 |
| Consumer Durables | 1.44 |
| Power | 0.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 6.56 |