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HSBC Aggressive Hybrid Fund-Reg(G)

Hsbc Mutual Fund

  • Hybrid
  • Aggressive Hybrid Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹5,660.27 Cr
Expense Ratio
1.58%
Riskometer
Very High
Category
Aggressive Hybrid Fund
Asset Type
Hybrid
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
30 Sept 2023
ISIN
INF677K01791
Scheme Code
FCPEG
Fund Scheme ID
3474

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.15%0.92%13.54%15.66%
3 Months6.03%6.24%23.93%29.08%
6 Months9.68%9.05%19.21%17.02%
1 Year7.06%6.88%7.06%7.08%
3 Years12.70%41.53%14.38%12.84%
5 Years10.12%62.33%12.39%10.14%
Since Inception12.17%498.90%32.01%12.18%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

99.99%

  • Domestic Equities72.26%
  • Certificate of Deposit9.82%
  • Corporate Debt9.06%
  • Cash & Cash Equivalents and Net Assets2.72%
  • Government Securities2.28%
  • PTC & Securitized Debt2.10%
  • Commercial Paper1.75%

Top Sectors

  • Bank23.12%
  • Finance18.27%
  • Capital Goods11.92%
  • Automobile & Ancillaries7.91%
  • Healthcare7.56%
  • Retailing3.83%
  • Miscellaneous3.19%
  • IT2.86%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹1,308.65 Cr

    Weightage

    23.12%

  • Finance

    Value

    ₹1,034.13 Cr

    Weightage

    18.27%

  • Capital Goods

    Value

    ₹674.70 Cr

    Weightage

    11.92%

  • Automobile & Ancillaries

    Value

    ₹447.73 Cr

    Weightage

    7.91%

  • Healthcare

    Value

    ₹427.92 Cr

    Weightage

    7.56%

  • Retailing

    Value

    ₹216.79 Cr

    Weightage

    3.83%

  • Miscellaneous

    Value

    ₹180.56 Cr

    Weightage

    3.19%

  • IT

    Value

    ₹161.88 Cr

    Weightage

    2.86%

  • Alcohol

    Value

    ₹130.19 Cr

    Weightage

    2.30%

  • G-Sec

    Value

    ₹129.05 Cr

    Weightage

    2.28%

  • Electricals

    Value

    ₹125.66 Cr

    Weightage

    2.22%

  • Power

    Value

    ₹99.62 Cr

    Weightage

    1.76%

  • Consumer Durables

    Value

    ₹97.36 Cr

    Weightage

    1.72%

  • Others

    Value

    ₹92.83 Cr

    Weightage

    1.64%

  • Aviation

    Value

    ₹80.38 Cr

    Weightage

    1.42%

  • Telecom

    Value

    ₹57.73 Cr

    Weightage

    1.02%

  • Iron & Steel

    Value

    ₹43.58 Cr

    Weightage

    0.77%

  • Hospitality

    Value

    ₹41.32 Cr

    Weightage

    0.73%

  • Infrastructure

    Value

    ₹34.53 Cr

    Weightage

    0.61%

  • FMCG

    Value

    ₹32.83 Cr

    Weightage

    0.58%

  • Crude Oil

    Value

    ₹28.87 Cr

    Weightage

    0.51%

  • Agri

    Value

    ₹19.24 Cr

    Weightage

    0.34%

About

Fund Manager(s)

Mr. Gautam Bhupal, Mr. Shriram Ramanathan, Mr. Mohd Asif Rizwi, Mr. Mayank Chaturvedi

Launch Date

30 Sept 2023

Benchmark

NIFTY 50 - TRI

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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