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3 Year return

15.83%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on February 2015 (10 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 28.62%
  • ₹5,152
  • Total Value
  • ₹23,152

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹5367.33 Cr.

Expense Ratio

0.83% (inclusive of GST)

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Ratings

ARQ Rating
1.5

Ratings by other agencies

2
1
2

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Larsen & Toubro Ltd4.70%
ICICI Bank Ltd3.42%
Bharat Electronics Ltd2.63%
Zensar Technologies Ltd2.18%
Bharat Heavy Electricals Ltd2.03%
Others85.04%
Other Holdings% of Asset
CG Power & Industrial Solutions Ltd1.97%
Karur Vysya Bank Ltd1.82%
NTPC Ltd1.74%
Bank of India1.72%
Siemens Ltd1.69%
KPIT Technologies Ltd1.59%
Data Patterns (India) Ltd1.41%
Safari Industries (India) Ltd1.41%
Tata Motors Ltd1.34%
Trent Ltd1.31%
Varun Beverages Ltd1.27%
DLF Ltd1.18%
Persistent Systems Ltd1.14%
Cholamandalam Investment & Finance Company Ltd1.13%
Bharti Airtel Ltd1.10%
Power Finance Corporation Ltd1.08%
KEI Industries Ltd1.08%
Suzlon Energy Ltd1.08%
GE Vernova T&D India Ltd1.05%
Bajaj Auto Ltd1.05%
Indian Bank1.02%
Titagarh Rail Systems Ltd1.01%
Exide Industries Ltd0.98%
Reliance Industries Ltd0.98%
Power Finance Corporation Ltd0.97%
Godrej Properties Ltd0.95%
360 ONE WAM Ltd0.94%
JSW Energy Ltd0.94%
REC Ltd0.92%
Lupin Ltd0.92%
Hindustan Petroleum Corporation Ltd0.91%
Eternal Ltd0.90%
Bank of Baroda0.88%
Dr Reddys Laboratories Ltd0.88%
Rategain Travel Technologies Ltd0.86%
Triveni Turbine Ltd0.86%
Sundaram Finance Ltd0.85%
Oil & Natural Gas Corpn Ltd0.85%
ABB India Ltd0.84%
Timken India Ltd0.80%
Kalpataru Projects International Ltd0.79%
Transformers & Rectifiers India Ltd0.77%
Sonata Software Ltd0.75%
HDFC Bank Ltd0.74%
Polycab India Ltd0.74%
Prudent Corporate Advisory Services Ltd0.68%
TD Power Systems Ltd0.68%
Karnataka Bank Ltd0.66%
Syrma SGS Technology Ltd0.65%
BSE Ltd0.64%
Indian Hotels Co Ltd0.62%
Max Healthcare Institute Ltd0.60%
REC Ltd0.54%
Rites Ltd0.54%
Multi Commodity Exchange of India Ltd0.53%
Hindalco Industries Ltd0.53%
Punjab National Bank0.52%
ZF Commercial Vehicle Control System India Ltd0.51%
Bajaj Finance Ltd0.50%
Union Bank of India0.50%
NHPC Ltd0.49%
REC Ltd0.49%
Shriram Finance Ltd0.47%
Power Finance Corporation Ltd0.47%
Schaeffler India Ltd0.47%
IIFL Finance Ltd0.44%
Electronics Mart India Ltd0.37%
Varroc Engineering Ltd0.30%
Gland Pharma Ltd0.29%
LIC Housing Finance Ltd0.29%
Lemon Tree Hotels Ltd0.28%
Prestige Estates Projects Ltd0.27%
Bikaji Foods International Ltd0.26%
Radico Khaitan Ltd0.25%
HDFC Bank Ltd0.18%
UltraTech Cement Ltd0.17%
Dixon Technologies (India) Ltd0.12%
Infosys Ltd0.11%
Mayur Uniquoters Ltd0.08%
VRL Logistics Ltd0.08%
LTIMindtree Ltd0.07%
Tech Mahindra Ltd0.06%
Sun Pharmaceutical Industries Ltd0.02%
IDFC First Bank Ltd0.01%
IIFL Finance Ltd0.01%

HSBC Mutual Fund Managers

VM

Venugopal Manghat

Fund Manager since Dec 2019

View Details

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹109,951.37 Cr.
No. of Schemes 164
Setup Date May 2002

Peer Comparison

Comparison with other similar funds

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct IDCW Payout

15.84%
15.84%
scheme logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Growth

15.83%
15.83%

Key Features of The Fund

5-year return 14.92%
Expense Ratio 0.83%
Fund Manager Venugopal Manghat
Fund Size ₹5367.33 Cr
Risk Profile Very High

AMC Contact Details

Name HSBC Mutual Fund
Launch Date May 2002
Addresss HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact 1800-200-2434 / 1800 4190 200
Email investor.line@mutualfunds.hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment on May 29 2024, is ₹19.7779

FAQs

What is today's NAV of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment on May 29 2024, is ₹19.7779