HSBC Aggressive Hybrid Fund Direct Growth

HSBC Aggressive Hybrid Fund Direct Growth

Hybrid

Direct

Aggressive Allocation

NAV as on 19-11-2024

₹ 60.43

1.1%

1D

Inception Returns

15%

/yr

About HSBC Aggressive Hybrid Fund Direct Growth

HSBC Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Cheenu Gupta, Shriram Ramanathan. This fund gives you the benefit of diversification.

Key Parameters

  1. HSBC Aggressive Hybrid Fund Direct Growth has ₹5849 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

HSBC Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.06%, 13.53% and 16.00% respectively.

Holdings

HSBC Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Industrial, Corporate, Financial Services, Consumer Cyclical, Tech, Utilities, Cash Equivalent, Real Estate, Health, Consumer Defensive, Communication, Energy, Basic Materials.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Aggressive Hybrid Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Aggressive Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
695 people have invested ₹ 28.7L in HSBC Aggressive Hybrid Fund Direct Growth in the last three months

INDmoney Rank for HSBC Aggressive Hybrid Fund Direct Growth

Powered by IND quant engine
16
/19
19% Performance
41% Risk Management
58% Cost
16 out of 19 among aggressive allocation

HSBC Aggressive Hybrid Fund Direct Growth Overview

Expense ratio0.82%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹5849 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
85.76%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (19-Nov-24)

Period
HSBC Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
-4.1%
-4.2%
3M
-2.3%
-2.5%
6M
6.9%
6.2%
1Y
27.1%
23.5%
3Y
13.5%
13%
5Y
16%
16.6%

Fund Distribution

as on (31-Oct-24)

  • Equity 77.5%

  • Debt & Cash 22.5%

Large cap
35.2%

Small cap
21.6%

Mid cap
20.7%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
37.3%
Financial Services
19.5%
Consumer Cyclical
17.1%
Tech
9.6%
Utilities
5.9%
Real Estate
5%
Health
2.2%
Consumer Defensive
1.4%
Communication
1.2%
Energy
0.6%
Basic Materials
0.2%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 5.8K Cr
₹ 5.8K Cr
₹ 5.9K Cr
  • AUM of the fund stands at 5.8K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Industrial & Corporate

Oct'24
Government
61%
Industrial
37%
Corporate
34%
Sep'24
Government
61%
Industrial
37%
Corporate
34%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
103
103
110
Top 5 Company Concentration
16.4%
16.4%
14.9%
Company having highest exposure
Zomato Ltd (3.8%)
Zomato Ltd (3.8%)
Larsen & Toubro Ltd (3.6%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
168.3%
168.3%
161.9%
Sector having highest exposure
Government (60.8%)
Government (60.8%)
Government (58.9%)
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Cheenu Gupta
Cheenu Gupta
Fund Manager of HSBC Aggressive Hybrid Fund Direct Growth, since 2 July 2021
Shriram Ramanathan
Shriram Ramanathan
Fund Manager of HSBC Aggressive Hybrid Fund Direct Growth, since 30 May 2016
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.31L Cr
as on 31-Oct-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 18.62% return, outperforming this fund by 5.09% per annum.
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In the last 1 year, Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given 29.23% return, outperforming this fund by 2.16%.
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In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 26.68% return, outperforming this fund by 10.68% per annum.
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This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.82% which is lower than the category average expense ratio of 1.23%.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 1.2% moving from 0.81 to 0.82.

HSBC Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.95% since inception which is more than its category average return of 12.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.49% in Equity, 21.56% in Debt and 0.95% in Cash related instruments
AUM size ₹5849 Cr

AUM size ₹5849 Cr

This fund has AUM of ₹5849 Cr which is more than its category average of ₹ 5689 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions for HSBC Aggressive Hybrid Fund Direct Growth

The current NAV of HSBC Aggressive Hybrid Fund Direct Growth is ₹60.43 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
HSBC Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.05%
-4.05%
6 Month Returns
6.89%
6.89%
1 Year Returns
27.06%
27.06%
3 Years Returns
46.31%
13.53%
5 Years Returns
110.08%
16%
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0.82% as on October 2024
₹5849 Cr as on October 2024
Zomato Ltd(3.84%), 7.38% Govt Stock 2027(3.55%), ICICI Bank Ltd(3.49%), Suzlon Energy Ltd(3.46%), Bharat Electronics Ltd(2.94%) as on October 2024
Industrial(28.87%), Financial Services(15.14%), Government(13.68%) as on October 2024
AAA
100
Cheenu Gupta, Shriram Ramanathan are the fund managers of HSBC Aggressive Hybrid Fund Direct Growth
The Exit load of HSBC Aggressive Hybrid Fund Direct Growth is 1%