Home Mf Research Hsbc Aggressive Hybrid Fund Regular Plan Growth

HSBC Aggressive Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
55.15 -0.65%
AUM (Fund Size)
117
Expense Ratio
1.89%
Exit load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.95
0.49 %
Two Week 2025-07-03 ₹1,000.00 ₹989.81
-1.02 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.11
1.31 %
Three Months 2025-04-21 ₹3,000.00 ₹3,131.33
4.38 %
Six Months 2025-01-20 ₹6,000.00 ₹6,434.14
7.24 %
One Year 2024-07-18 ₹12,000.00 ₹12,489.01
4.08 %
Three Year 2022-07-19 ₹36,000.00 ₹45,442.17
26.23 %
Five Year 2020-07-20 ₹60,000.00 ₹85,681.43
42.80 %
Ten Year 2015-07-21 ₹120,000.00 ₹228,540.56
90.45 %
Since Inception 2011-02-07 ₹176,000.00 ₹483,075.20
174.47 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 50%
Debt 103%
Others N/A

Sectors Holding in HSBC Aggressive Hybrid Fund - Regular Plan - Growth

Internal - Mutual Fund Units
97%
Other
6%
Retailing
7%
Aerospace & Defense
5%
Capital Markets
4%
Automobiles
6%
Electrical Equipment
6%
Banks
7%
IT - Software
3%
Consumer Durables
3%
Finance
1%
Beverages
1%
Pharmaceuticals & Biotechnology
1%
Industrial Products
2%
Power
1%
Cigarettes & Tobacco Products
1%
Healthcare Services
1%
Telecom - Services
1%
Leisure Services
0%
Construction
0%
Financial Technology (Fintech)
0%
Food Products
0%
Cement & Cement Products
0%
Realty
0%
Auto Components
0%
Petroleum Products
0%
Industrial Manufacturing
0%
Transport Services
0%

Companies Holding in HSBC Aggressive Hybrid Fund - Regular Plan - Growth

HSBC Large Cap Fund- Direct Growth
36.12%
HSBC Midcap Fund - Direct Growth
19.75%
HSBC Small Cap Fund - Direct Growth
19.72%
HSBC Medium To Long Duration Fund - Direct Growth
16.37%
HSBC Dynamic Bond Fund - Direct Growth
7.18%
Treps
1.67%
Net Current Assets (including Cash & Bank Balances)
-0.81%
ETERNAL Limited
4.53%
Bharat Electronics Limited
4.30%
BSE Limited
4.21%
Mahindra & Mahindra Limited
4.00%
GE Vernova T&D India Limited
3.90%
ICICI Bank Limited
3.68%
HDFC Bank Limited
3.63%
Trent Limited
3.15%
CG Power And Industrial Solutions Limited
2.90%
Persistent Systems Limited
2.36%
Karur Vysya Bank Limited
1.97%
Dixon Technologies (India) Limited
1.67%
Hero MotoCorp Limited
1.61%
Blue Star Limited
1.54%
Cholamandalam Investment & Finance Company Limited
1.51%
Radico Khaitan Limited
1.43%
Transformers And Rectifiers (India) Limited
1.43%
Sun Pharmaceutical Industries Limited
1.41%
Safari Industries India Limited
1.39%
Hindustan Aeronautics Limited
1.26%
KEI Industries Limited
1.26%
NTPC Green Energy Limited
1.20%
Godfrey Phillips India Limited
1.20%
Max Healthcare Institute Limited
1.13%
PTC Industries Limited
1.12%
Bharti Airtel Limited
1.08%
Maruti Suzuki India Limited
1.05%
Coforge Limited
1.04%
Bajaj Finance Limited
0.96%
360 One Wam Limited
0.92%
Multi Commodity Exchange Of India Limited
0.85%
The Indian Hotels Company Limited
0.83%
Lupin Limited
0.75%
Axis Bank Limited
0.69%
Prudent Corporate Advisory Services Limited
0.61%
Larsen & Toubro Limited
0.57%
JSW Energy Limited
0.55%
Shivalik Bimetal Controls Limited
0.53%
Swiggy Limited
0.50%
Infosys Limited
0.49%
Global Health Limited
0.47%
NTPC Limited
0.43%
Varun Beverages Limited
0.40%
PG Electroplast Limited
0.38%
Nippon Life India Asset Management Limited
0.37%
PB Fintech Limited
0.37%
Bharat Heavy Electricals Limited
0.26%
ABB India Limited
0.25%
TD Power Systems Limited
0.22%
Bikaji Foods International Limited
0.21%
Zensar Technologies Limited
0.21%
Data Patterns India Limited
0.20%
The Karnataka Bank Limited
0.20%
UltraTech Cement Limited
0.19%
Techno Electric & Engineering Company Limited
0.18%
Power Finance Corporation Limited
0.13%
Torrent Power Limited
0.13%
Godrej Properties Limited
0.13%
ZF Commercial Vehicle Control Systems India Ltd
0.12%
DLF Limited
0.10%
Reliance Industries Limited
0.10%
Exide Industries Limited
0.09%
Tata Motors Limited
0.08%
Tech Mahindra Limited
0.08%
Suzlon Energy Limited
0.08%
LTIMindtree Limited
0.07%
Hindustan Petroleum Corporation Limited
0.06%
Titagarh Rail Systems Limited
0.06%
Apar Industries Limited
0.05%
KPIT Technologies Limited
0.05%
VRL Logistics Limited
0.05%
Bajaj Auto Limited
0.05%
Triveni Turbine Limited
0.04%
Kalpataru Projects International Limited
0.04%
Siemens Limited
0.03%
SAI Life Sciences Limited
0.02%
Siemens Energy India Limited
0.02%
Rategain Travel Technologies Limited
0.01%
Timken India Limited
0.01%
Sundaram Finance Limited
0.01%
Ultratech Cement Limited
0.99%
Small Industries Development Bank Of India
0.49%
Rec Limited
0.50%
LIC Housing Finance Limited
0.19%
Jamnagar Utilities And Power Pvt Limited
0.96%
National Bank For Agriculture & Rural Development^
0.48%
Bajaj Finance Limited^
0.51%
Kotak Mahindra Prime Limited
0.50%
National Bank For Agriculture & Rural Development
0.50%
Indian Oil Corporation Limited^
0.49%
Power Finance Corporation Limited
0.48%
Larsen & Toubro Limited
0.49%
Small Industries Development Bank Of India^
0.48%
Power Grid Corporation Of India Limited
0.19%
India Universal Trust AL1
1.12%
6.79% INDIA GOV BOND 07OCT2034 GSEC
1.40%
7.32% GOI BOND 13NOV2030
1.29%
7.30% GOI 19JUN53
0.51%
7.18% GOI 24-Jul-2037
0.51%
7.26% GOVERNMENT OF INDIA 06FEB33
0.50%
7.26% GOI 22AUG2032
0.50%
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
0.50%
7.34% INDIA GOVERNMENT BOND 22APR2064
0.50%
GOI 07.17% 08JAN28
0.14%
Axis Bank Limited^
0.90%
Bank Of Baroda
0.88%
Treps
2.17%
Net Current Assets (including Cash & Bank Balances)
-0.15%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.89
Expense Ratio Direct
0.85
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.

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