HSBC Aggressive Hybrid Fund - Regular Growth

NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 5893.0642
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Larsen & Toubro Ltd Construction -- 3.64
Larsen & Toubro Ltd Construction -- 3.64
Larsen & Toubro Ltd Construction -- 3.64
7.38% GOI 20JUN2027 Govt-Sec -- 3.47
7.38% GOI 20JUN2027 Govt-Sec -- 3.47
7.38% GOI 20JUN2027 Govt-Sec -- 3.47
ICICI Bank Ltd Banks -- 3.3
ICICI Bank Ltd Banks -- 3.3
ICICI Bank Ltd Banks -- 3.3
Bharat Electronics Ltd Aerospace & Defence -- 3.23
Bharat Electronics Ltd Aerospace & Defence -- 3.23
Bharat Electronics Ltd Aerospace & Defence -- 3.23
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 2.67
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 2.67
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 2.67
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.38
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.38
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.38
Zensar Technologies Ltd Internet and Technology -- 2.34
Zensar Technologies Ltd Internet and Technology -- 2.34
Zensar Technologies Ltd Internet and Technology -- 2.34
JSW Energy Ltd Power -- 2.12
JSW Energy Ltd Power -- 2.12
JSW Energy Ltd Power -- 2.12
Suzlon Energy Ltd Electric Equipment -- 2.07
Bharat Heavy Electricals Ltd Electric Equipment -- 2.07
Suzlon Energy Ltd Electric Equipment -- 2.07
Suzlon Energy Ltd Electric Equipment -- 2.07
Bharat Heavy Electricals Ltd Electric Equipment -- 2.07
Bharat Heavy Electricals Ltd Electric Equipment -- 2.07
Karur Vysya Bank Ltd Banks -- 1.88
Karur Vysya Bank Ltd Banks -- 1.88
Karur Vysya Bank Ltd Banks -- 1.88
NTPC Ltd Power -- 1.82
NTPC Ltd Power -- 1.82
NTPC Ltd Power -- 1.82
KPIT Technologies Ltd Internet and Technology -- 1.79
KPIT Technologies Ltd Internet and Technology -- 1.79
KPIT Technologies Ltd Internet and Technology -- 1.79
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
Siemens Ltd Electric Equipment -- 1.65
Siemens Ltd Electric Equipment -- 1.65
Siemens Ltd Electric Equipment -- 1.65
Trent Ltd [Lakme Ltd] Retailing -- 1.58
Trent Ltd [Lakme Ltd] Retailing -- 1.58
Trent Ltd [Lakme Ltd] Retailing -- 1.58
Bajaj Auto Ltd Automobiles -- 1.52
Bajaj Auto Ltd Automobiles -- 1.52
Bajaj Auto Ltd Automobiles -- 1.52
Persistent Systems Ltd Internet and Technology -- 1.49
Persistent Systems Ltd Internet and Technology -- 1.49
Persistent Systems Ltd Internet and Technology -- 1.49
Titagarh Wagons Ltd Industrial Products -- 1.41
Titagarh Wagons Ltd Industrial Products -- 1.41
Titagarh Wagons Ltd Industrial Products -- 1.41
Tata Motors Ltd Automobiles -- 1.4
Tata Motors Ltd Automobiles -- 1.4
Tata Motors Ltd Automobiles -- 1.4
Data Patterns (India) Ltd Aerospace & Defence -- 1.38
Data Patterns (India) Ltd Aerospace & Defence -- 1.38
Data Patterns (India) Ltd Aerospace & Defence -- 1.38
Godrej Properties Ltd Real Estate -- 1.37
Godrej Properties Ltd Real Estate -- 1.37
Godrej Properties Ltd Real Estate -- 1.37
GE T&D India Ltd Electric Equipment -- 1.32
GE T&D India Ltd Electric Equipment -- 1.32
GE T&D India Ltd Electric Equipment -- 1.32
Power Finance Corporation Ltd Finance -- 1.25
Power Finance Corporation Ltd Finance -- 1.25
Power Finance Corporation Ltd Finance -- 1.25
360 One Wam Ltd Finance -- 1.24
360 One Wam Ltd Finance -- 1.24
360 One Wam Ltd Finance -- 1.24
Cholamandalam Investment and Finance Company Ltd Finance -- 1.23
Cholamandalam Investment and Finance Company Ltd Finance -- 1.23
Cholamandalam Investment and Finance Company Ltd Finance -- 1.23
Safari Industries (India) Ltd Consumer Durables -- 1.14
Safari Industries (India) Ltd Consumer Durables -- 1.14
Safari Industries (India) Ltd Consumer Durables -- 1.14
Bharti Airtel Ltd Telecom -- 1.13
Bharti Airtel Ltd Telecom -- 1.13
Bharti Airtel Ltd Telecom -- 1.13
Transformers And Rectifiers (India) Ltd Electric Equipment -- 1.08
Transformers And Rectifiers (India) Ltd Electric Equipment -- 1.08
Transformers And Rectifiers (India) Ltd Electric Equipment -- 1.08
7.26% GOVERNMENT OF INDIA 06FEB33 Govt-Sec -- 1.07
7.26% GOVERNMENT OF INDIA 06FEB33 Govt-Sec -- 1.07
7.26% GOVERNMENT OF INDIA 06FEB33 Govt-Sec -- 1.07
DLF Ltd Real Estate -- 1.07
DLF Ltd Real Estate -- 1.07
DLF Ltd Real Estate -- 1.07
KEI Industries Ltd Industrial Products -- 1.06
KEI Industries Ltd Industrial Products -- 1.06
KEI Industries Ltd Industrial Products -- 1.06
REC Ltd Finance -- 1.03
Indian Bank Banks -- 1.03
REC Ltd Finance -- 1.03
Indian Bank Banks -- 1.03
Indian Bank Banks -- 1.03
REC Ltd Finance -- 1.03
Zomato Ltd Retailing -- 0.97
Zomato Ltd Retailing -- 0.97
Zomato Ltd Retailing -- 0.97
Timken India Ltd Industrial Products -- 0.93
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.93
Timken India Ltd Industrial Products -- 0.93
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.93
Timken India Ltd Industrial Products -- 0.93
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.93
ABB India Ltd Electric Equipment -- 0.92
ABB India Ltd Electric Equipment -- 0.92
Rategain Travel Technologies Ltd Internet and Technology -- 0.92
ABB India Ltd Electric Equipment -- 0.92
Rategain Travel Technologies Ltd Internet and Technology -- 0.92
Reliance Industries Ltd Petroleum Products -- 0.92
Reliance Industries Ltd Petroleum Products -- 0.92
Rategain Travel Technologies Ltd Internet and Technology -- 0.92
Reliance Industries Ltd Petroleum Products -- 0.92
Apar Industries Ltd Electric Equipment -- 0.9
Small Industries Development Bank of India Banks -- 0.9
Apar Industries Ltd Electric Equipment -- 0.9
Power Finance Corporation Ltd Finance -- 0.9
Apar Industries Ltd Electric Equipment -- 0.9
Power Finance Corporation Ltd Finance -- 0.9
Small Industries Development Bank of India Banks -- 0.9
Small Industries Development Bank of India Banks -- 0.9
Power Finance Corporation Ltd Finance -- 0.9
National Bank for Agriculture & Rural Development Banks -- 0.88
National Bank for Agriculture & Rural Development Banks -- 0.88
7.30% GOI 19JUN53 Govt-Sec -- 0.88
7.30% GOI 19JUN53 Govt-Sec -- 0.88
National Bank for Agriculture & Rural Development Banks -- 0.88
7.30% GOI 19JUN53 Govt-Sec -- 0.88
Jamnagar Utilities and Power Pvt Ltd Power -- 0.87
Export Import Bank of India Banks -- 0.87
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.87
Jamnagar Utilities and Power Pvt Ltd Power -- 0.87
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.87
Export Import Bank of India Banks -- 0.87
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.87
Export Import Bank of India Banks -- 0.87
Jamnagar Utilities and Power Pvt Ltd Power -- 0.87
Triveni Turbine Ltd Electric Equipment -- 0.86
Triveni Turbine Ltd Electric Equipment -- 0.86
Triveni Turbine Ltd Electric Equipment -- 0.86
Prestige Estates Projects Ltd Real Estate -- 0.84
Prestige Estates Projects Ltd Real Estate -- 0.84
Prestige Estates Projects Ltd Real Estate -- 0.84
Polycab India Ltd Industrial Products -- 0.81
Exide Industries Ltd Automobiles -- 0.81
Kalpataru Power Transmission Ltd Construction -- 0.81
Exide Industries Ltd Automobiles -- 0.81
Polycab India Ltd Industrial Products -- 0.81
Kalpataru Power Transmission Ltd Construction -- 0.81
Polycab India Ltd Industrial Products -- 0.81
Kalpataru Power Transmission Ltd Construction -- 0.81
Exide Industries Ltd Automobiles -- 0.81
Varun Beverages Ltd Beverages -- 0.74
Varun Beverages Ltd Beverages -- 0.74
Varun Beverages Ltd Beverages -- 0.74
Sonata Software Ltd Internet and Technology -- 0.73
Sonata Software Ltd Internet and Technology -- 0.73
Sonata Software Ltd Internet and Technology -- 0.73
7.26% GOI 22AUG2032 Govt-Sec -- 0.71
7.26% GOI 22AUG2032 Govt-Sec -- 0.71
7.26% GOI 22AUG2032 Govt-Sec -- 0.71
Lupin Ltd Pharmaceuticals -- 0.67
Lupin Ltd Pharmaceuticals -- 0.67
Lupin Ltd Pharmaceuticals -- 0.67
TD Power Systems Ltd Electric Equipment -- 0.66
TD Power Systems Ltd Electric Equipment -- 0.66
TD Power Systems Ltd Electric Equipment -- 0.66
Indian Hotels Co. Ltd Leisure Products -- 0.63
Indian Hotels Co. Ltd Leisure Products -- 0.63
Indian Hotels Co. Ltd Leisure Products -- 0.63
Avenue Supermarts Ltd Retailing -- 0.62
Sundaram Finance Ltd Finance -- 0.62
Karnataka Bank Ltd Banks -- 0.62
Sundaram Finance Ltd Finance -- 0.62
Avenue Supermarts Ltd Retailing -- 0.62
Sundaram Finance Ltd Finance -- 0.62
Avenue Supermarts Ltd Retailing -- 0.62
Karnataka Bank Ltd Banks -- 0.62
Karnataka Bank Ltd Banks -- 0.62
Syrma Sgs Technology Ltd Industrial Products -- 0.6
Max Healthcare Institute Ltd Health Care -- 0.6
Syrma Sgs Technology Ltd Industrial Products -- 0.6
Max Healthcare Institute Ltd Health Care -- 0.6
Syrma Sgs Technology Ltd Industrial Products -- 0.6
Max Healthcare Institute Ltd Health Care -- 0.6
BEML Ltd Agriculture -- 0.57
BEML Ltd Agriculture -- 0.57
BEML Ltd Agriculture -- 0.57
BSE Ltd Capital Markets -- 0.53
BSE Ltd Capital Markets -- 0.53
BSE Ltd Capital Markets -- 0.53
Maruti Suzuki India Ltd Automobiles -- 0.51
RITES Ltd Construction -- 0.51
Maruti Suzuki India Ltd Automobiles -- 0.51
RITES Ltd Construction -- 0.51
Maruti Suzuki India Ltd Automobiles -- 0.51
RITES Ltd Construction -- 0.51
Hindalco Industries Ltd Non Ferrous Metals -- 0.5
Hindalco Industries Ltd Non Ferrous Metals -- 0.5
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.5
Hindalco Industries Ltd Non Ferrous Metals -- 0.5
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.5
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.5
NHPC Ltd Power -- 0.49
Schaeffler India Ltd Automobiles -- 0.49
NHPC Ltd Power -- 0.49
Schaeffler India Ltd Automobiles -- 0.49
NHPC Ltd Power -- 0.49
Schaeffler India Ltd Automobiles -- 0.49
HDFC Bank Ltd Banks -- 0.47
HDFC Bank Ltd Banks -- 0.47
HDFC Bank Ltd Banks -- 0.47
HDB Financial Services Ltd Finance -- 0.45
HDB Financial Services Ltd Finance -- 0.45
Small Industries Development Bank of India Banks -- 0.45
Small Industries Development Bank of India Banks -- 0.45
HDB Financial Services Ltd Finance -- 0.45
Small Industries Development Bank of India Banks -- 0.45
Small Industries Development Bank of India Banks -- 0.44
Small Industries Development Bank of India Banks -- 0.44
Power Finance Corporation Ltd Finance -- 0.44
Power Finance Corporation Ltd Finance -- 0.44
IIFL Finance Ltd Finance -- 0.44
Power Finance Corporation Ltd Finance -- 0.44
Power Finance Corporation Ltd Finance -- 0.44
Power Finance Corporation Ltd Finance -- 0.44
IIFL Finance Ltd Finance -- 0.44
Power Finance Corporation Ltd Finance -- 0.44
Small Industries Development Bank of India Banks -- 0.44
IIFL Finance Ltd Finance -- 0.44
Rec Ltd Finance -- 0.43
LIC Housing Finance Ltd Finance -- 0.43
REC Ltd Finance -- 0.43
Bajaj Finance Ltd Finance -- 0.43
LIC Housing Finance Ltd Finance -- 0.43
7.64% MAHARASHTRA 25JAN33 SDL Govt-Sec -- 0.43
7.18% GOI 24-Jul-2037 Govt-Sec -- 0.43
LIC Housing Finance Ltd Finance -- 0.43
7.64% MAHARASHTRA 25JAN33 SDL Govt-Sec -- 0.43
7.18% GOI 24-Jul-2037 Govt-Sec -- 0.43
Bajaj Finance Ltd Finance -- 0.43
Small Industries Development Bank of India Banks -- 0.43
Bajaj Finance Ltd Finance -- 0.43
Small Industries Development Bank of India Banks -- 0.43
Rec Ltd Finance -- 0.43
7.64% MAHARASHTRA 25JAN33 SDL Govt-Sec -- 0.43
Rec Ltd Finance -- 0.43
REC Ltd Finance -- 0.43
7.18% GOI 24-Jul-2037 Govt-Sec -- 0.43
Small Industries Development Bank of India Banks -- 0.43
REC Ltd Finance -- 0.43
National Bank for Agriculture & Rural Development Banks -- 0.42
National Bank for Agriculture & Rural Development Banks -- 0.42
National Bank for Agriculture & Rural Development Banks -- 0.42
5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC Govt-Sec -- 0.41
5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC Govt-Sec -- 0.41
5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC Govt-Sec -- 0.41
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.4
Union Bank Of India Banks -- 0.4
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.4
Union Bank Of India Banks -- 0.4
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.4
Union Bank Of India Banks -- 0.4
Electronics Mart India Ltd Retailing -- 0.35
Electronics Mart India Ltd Retailing -- 0.35
Electronics Mart India Ltd Retailing -- 0.35
Gland Pharma Ltd Pharmaceuticals -- 0.33
Gland Pharma Ltd Pharmaceuticals -- 0.33
Gland Pharma Ltd Pharmaceuticals -- 0.33
Nippon Life India Asset Management Ltd Capital Markets -- 0.3
Nippon Life India Asset Management Ltd Capital Markets -- 0.3
Nippon Life India Asset Management Ltd Capital Markets -- 0.3
Mahindra & Mahindra Ltd Automobiles -- 0.29
Mahindra & Mahindra Ltd Automobiles -- 0.29
Mahindra & Mahindra Ltd Automobiles -- 0.29
7.32% GOI BOND 13NOV2030 Govt-Sec -- 0.26
7.37% GOI 23OCT2028 Govt-Sec -- 0.26
7.32% GOI BOND 13NOV2030 Govt-Sec -- 0.26
7.37% GOI 23OCT2028 Govt-Sec -- 0.26
7.37% GOI 23OCT2028 Govt-Sec -- 0.26
7.32% GOI BOND 13NOV2030 Govt-Sec -- 0.26
LIC Housing Finance Ltd Finance -- 0.25
LIC Housing Finance Ltd Finance -- 0.25
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.25
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.25
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.25
LIC Housing Finance Ltd Finance -- 0.25
Shriram Finance Ltd Finance -- 0.23
Shriram Finance Ltd Finance -- 0.23
Shriram Finance Ltd Finance -- 0.23
Radico Khaitan Ltd Beverages -- 0.22
Radico Khaitan Ltd Beverages -- 0.22
Radico Khaitan Ltd Beverages -- 0.22
Techno Electric & Engineering Company Ltd Construction -- 0.2
Techno Electric & Engineering Company Ltd Construction -- 0.2
Techno Electric & Engineering Company Ltd Construction -- 0.2
Ultratech Cement Ltd Cement -- 0.18
Bikaji Foods International Ltd Retail -- 0.18
Ultratech Cement Ltd Cement -- 0.18
Bikaji Foods International Ltd Retail -- 0.18
Ultratech Cement Ltd Cement -- 0.18
Bikaji Foods International Ltd Retail -- 0.18
07.26% GS 2029 Govt-Sec -- 0.17
07.26% GS 2029 Govt-Sec -- 0.17
07.26% GS 2029 Govt-Sec -- 0.17
Dixon Technologies (India) Ltd Consumer Durables -- 0.16
Dixon Technologies (India) Ltd Consumer Durables -- 0.16
Dixon Technologies (India) Ltd Consumer Durables -- 0.16
Infosys Ltd Internet and Technology -- 0.13
Infosys Ltd Internet and Technology -- 0.13
Infosys Ltd Internet and Technology -- 0.13
GOI 07.17% 08JAN28 Govt-Sec -- 0.12
GOI 07.17% 08JAN28 Govt-Sec -- 0.12
GOI 07.17% 08JAN28 Govt-Sec -- 0.12
Power Grid Corporation of India Ltd Power -- 0.09
Power Grid Corporation of India Ltd Power -- 0.09
Power Grid Corporation of India Ltd Power -- 0.09
Tech Mahindra Ltd Internet and Technology -- 0.07
Tech Mahindra Ltd Internet and Technology -- 0.07
Tech Mahindra Ltd Internet and Technology -- 0.07
Ltimindtree Ltd Internet and Technology -- 0.07
Ltimindtree Ltd Internet and Technology -- 0.07
Ltimindtree Ltd Internet and Technology -- 0.07
VRL Logistics Ltd Transporation -- 0.06
VRL Logistics Ltd Transporation -- 0.06
VRL Logistics Ltd Transporation -- 0.06
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.05
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.05
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.05
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.02
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.02
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.02
IDFC First Bank Ltd Banks -- 0.01
IDFC First Bank Ltd Banks -- 0.01
IDFC First Bank Ltd Banks -- 0.01
Holding analysis
Asset Class Percentage
Equity 77.6795
Debt 9.5342
Cash
Equity sector allocation
Electric Equipment
Banks
Govt-Sec
Finance
Internet and Technology
Automobiles
Power
Construction
Industrial Products
Aerospace & Defence
Retailing
Real Estate
Capital Markets
Cash/Deposits/Margins/Treps/Repo/Swaps
Pharmaceuticals
Consumer Durables
Telecom
Petroleum Products
Beverages
Leisure Products
Health Care
Agriculture
Non Ferrous Metals
Cement
Retail
Transporation
41.73
36.3
32.64
30.72
22.62
16.26
16.17
15.48
14.43
13.83
10.56
9.84
6.78
5.73
5.67
3.9
3.39
2.91
2.88
1.89
1.8
1.71
1.5
0.54
0.54
0.18
Sector Holding Percentage
Electric Equipment 41.73
Banks 36.3
Govt-Sec 32.64
Finance 30.72
Internet and Technology 22.62
Automobiles 16.26
Power 16.17
Construction 15.48
Industrial Products 14.43
Aerospace & Defence 13.83
Retailing 10.56
Real Estate 9.84
Capital Markets 6.78
Cash/Deposits/Margins/Treps/Repo/Swaps 5.73
Pharmaceuticals 5.67
Consumer Durables 3.9
Telecom 3.39
Petroleum Products 2.91
Beverages 2.88
Leisure Products 1.89
Health Care 1.8
Agriculture 1.71
Non Ferrous Metals 1.5
Cement 0.54
Retail 0.54
Transporation 0.18
Advanced Ratios
Standard Dev. 12.4257
P/E Ratio 55.8731
Sharpe -0.5833
Alpha -1.3656
Beta 1.6482
Sortino -0.1533
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 32.01 14.53 17.18
Category average -1.8 13.7 8.6
Rank with in category 31 26 30
Expense ratio:1.85

Inclusive of GST

Exit load

Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment 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.

Fund benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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