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Home Mf Research Hsbc Aggressive Hybrid Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Aggressive Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
54.37 -1.16%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹995.00
-0.50 %
Two Week 2025-05-28 ₹1,000.00 ₹1,017.84
1.78 %
One Month 2025-05-13 ₹1,000.00 ₹1,044.06
4.41 %
Three Months 2025-03-17 ₹3,000.00 ₹3,266.93
8.90 %
Six Months 2024-12-16 ₹6,000.00 ₹6,376.06
6.27 %
One Year 2024-06-12 ₹12,000.00 ₹12,362.73
3.02 %
Three Year 2022-06-13 ₹36,000.00 ₹45,428.65
26.19 %
Five Year 2020-06-15 ₹60,000.00 ₹86,161.38
43.60 %
Ten Year 2015-06-15 ₹120,000.00 ₹227,202.09
89.34 %
Since Inception 2011-02-07 ₹175,000.00 ₹475,257.19
171.58 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HSBC Large Cap Fund- Direct Growth Internal - Mutual Fund Units Debt 36.12
HSBC Midcap Fund - Direct Growth Internal - Mutual Fund Units Debt 19.75
HSBC Small Cap Fund - Direct Growth Internal - Mutual Fund Units Debt 19.72
HSBC Medium To Long Duration Fund - Direct Growth Internal - Mutual Fund Units Debt 16.37
HSBC Dynamic Bond Fund - Direct Growth Internal - Mutual Fund Units Debt 7.18
Treps - Debt 1.67
Net Current Assets (including cash & bank balances) - Cash -0.81
ETERNAL Limited Retailing Equity 4.53
Bharat Electronics Limited Aerospace & Defense Equity 4.30
BSE Limited Capital Markets Equity 4.21
Mahindra & Mahindra Limited Automobiles Equity 4.00
GE Vernova T&D India Limited Electrical Equipment Equity 3.90
ICICI Bank Limited Banks Equity 3.68
HDFC Bank Limited Banks Equity 3.63
Trent Limited Retailing Equity 3.15
CG Power and Industrial Solutions Limited Electrical Equipment Equity 2.90
Persistent Systems Limited IT - Software Equity 2.36
Karur Vysya Bank Limited Banks Equity 1.97
Dixon Technologies (India) Limited Consumer Durables Equity 1.67
Hero MotoCorp Limited Automobiles Equity 1.61
Blue Star Limited Consumer Durables Equity 1.54
Cholamandalam Investment & Finance Company Limited Finance Equity 1.51
Radico Khaitan Limited Beverages Equity 1.43
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 1.43
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.41
Safari Industries India Limited Consumer Durables Equity 1.39
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.26
KEI Industries Limited Industrial Products Equity 1.26
NTPC Green Energy Limited Power Equity 1.20
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 1.20
Max Healthcare Institute Limited Healthcare Services Equity 1.13
PTC Industries Limited Industrial Products Equity 1.12
Bharti Airtel Limited Telecom - Services Equity 1.08
Maruti Suzuki India Limited Automobiles Equity 1.05
Coforge Limited IT - Software Equity 1.04
Bajaj Finance Limited Finance Equity 0.96
360 One Wam Limited Capital Markets Equity 0.92
Multi Commodity Exchange of India Limited Capital Markets Equity 0.85
The Indian Hotels Company Limited Leisure Services Equity 0.83
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.75
Axis Bank Limited Banks Equity 0.69
Prudent Corporate Advisory Services Limited Capital Markets Equity 0.61
Larsen & Toubro Limited Construction Equity 0.57
JSW Energy Limited Power Equity 0.55
Shivalik Bimetal Controls Limited Industrial Products Equity 0.53
Swiggy Limited Retailing Equity 0.50
Infosys Limited IT - Software Equity 0.49
Global Health Limited Healthcare Services Equity 0.47
NTPC Limited Power Equity 0.43
Varun Beverages Limited Beverages Equity 0.40
PG Electroplast Limited Consumer Durables Equity 0.38
Nippon Life India Asset Management Limited Capital Markets Equity 0.37
PB Fintech Limited Financial Technology (Fintech) Equity 0.37
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.26
ABB India Limited Electrical Equipment Equity 0.25
TD Power Systems Limited Electrical Equipment Equity 0.22
Bikaji Foods International Limited Food Products Equity 0.21
Zensar Technologies Limited IT - Software Equity 0.21
Data Patterns India Limited Aerospace & Defense Equity 0.20
The Karnataka Bank Limited Banks Equity 0.20
UltraTech Cement Limited Cement & Cement Products Equity 0.19
Techno Electric & Engineering Company Limited Construction Equity 0.18
Power Finance Corporation Limited Finance Equity 0.13
Torrent Power Limited Power Equity 0.13
Godrej Properties Limited Realty Equity 0.13
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.12
DLF Limited Realty Equity 0.10
Reliance Industries Limited Petroleum Products Equity 0.10
Exide Industries Limited Auto Components Equity 0.09
Tata Motors Limited Automobiles Equity 0.08
Tech Mahindra Limited IT - Software Equity 0.08
Suzlon Energy Limited Electrical Equipment Equity 0.08
LTIMindtree Limited IT - Software Equity 0.07
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.06
Titagarh Rail Systems Limited Industrial Manufacturing Equity 0.06
Apar Industries Limited Electrical Equipment Equity 0.05
KPIT Technologies Limited IT - Software Equity 0.05
VRL Logistics Limited Transport Services Equity 0.05
Bajaj Auto Limited Automobiles Equity 0.05
Triveni Turbine Limited Electrical Equipment Equity 0.04
Kalpataru Projects International Limited Construction Equity 0.04
Siemens Limited Electrical Equipment Equity 0.03
SAI Life Sciences Limited Pharmaceuticals & Biotechnology Equity 0.02
Siemens Energy India Limited Electrical Equipment Equity 0.02
Rategain Travel Technologies Limited IT - Software Equity 0.01
Timken India Limited Industrial Products Equity 0.01
Sundaram Finance Limited Finance Equity 0.01
Ultratech Cement Limited - Debt 0.99
Small Industries Development Bank of India - Debt 0.49
Rec Limited - Debt 0.50
LIC Housing Finance Limited - Debt 0.19
Jamnagar Utilities and Power Pvt Limited - Debt 0.96
National Bank for Agriculture & Rural Development^ - Debt 0.48
Bajaj Finance Limited^ - Debt 0.51
Kotak Mahindra Prime Limited - Debt 0.50
National Bank for Agriculture & Rural Development - Debt 0.50
Indian Oil Corporation Limited^ - Debt 0.49
Power Finance Corporation Limited - Debt 0.48
Larsen & Toubro Limited - Debt 0.49
Small Industries Development Bank of India^ - Debt 0.48
Power Grid Corporation of India Limited - Debt 0.19
India Universal Trust AL1 - Debt 1.12
6.79% INDIA GOV BOND 07OCT2034 GSEC - Debt 1.40
7.32% GOI BOND 13NOV2030 - Debt 1.29
7.30% GOI 19JUN53 - Debt 0.51
7.18% GOI 24-Jul-2037 - Debt 0.51
7.26% GOVERNMENT OF INDIA 06FEB33 - Debt 0.50
7.26% GOI 22AUG2032 - Debt 0.50
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC - Debt 0.50
7.34% INDIA GOVERNMENT BOND 22APR2064 - Debt 0.50
GOI 07.17% 08JAN28 - Debt 0.14
Axis Bank Limited^ - Debt 0.90
Bank of Baroda - Debt 0.88
Treps - Debt 2.17
Net Current Assets (including cash & bank balances) - Cash -0.15
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : hybrid

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