HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 32.08 as on 16-04-2024
Fund Performance
About the HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Shriram Ramanathan, Cheenu Gupta. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl has ₹5147 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl Overview
 | 0.85% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹5147 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 74.53% |
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl Distribution as on (31-Mar-24)
Size breakup
Large cap
31.5%
Mid cap
22.2%
Small cap
19.8%
Sector Allocation
Industrial
30.1%
Financial Services
24.6%
Consumer Cyclical
13.1%
Tech
12.2%
Energy
4.5%
Utilities
4.1%
Health
3.8%
Real Estate
2.9%
Consumer Defensive
2.4%
Communication
1.4%
Basic Materials
0.9%
Top Holdings of HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl as on (31-Mar-24)
Equity Holdings78
Debt Holdings31
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.1K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 30 May 2016
Top funds managed
Cheenu Gupta
Fund Manager of HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 2 July 2021
Top funds managed
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.68% since inception which is more than its category average return of 12.57%
Fund Allocations
This fund has an allocation of 73.54% in Equity, 23.94% in Debt and 2.52% in Cash related instruments
AUM size ₹5147 Cr
This fund has AUM of ₹5147 Cr which is more than its category average of ₹ 5010 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl is ₹32.08 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.46% | 4.46% |
6 Month Returns | 10.08% | 10.08% |
1 Year Returns | 26.04% | 26.04% |
3 Years Returns | 44.58% | 13.08% |
5 Years Returns | 82.6% | 12.8% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.85% as on March 2024
₹5147 Cr as on March 2024
Larsen & Toubro Ltd(5.13%), 7.38% Govt Stock 2027(4%), 7.18% Govt Stock 2033(3.46%), ICICI Bank Ltd(3.39%), Bharat Electronics Ltd(2.36%) as on March 2024
Industrial(22.14%), Financial Services(18.13%), Government(15.64%) as on March 2024
AAA | 100 |
Shriram Ramanathan, Cheenu Gupta are the fund managers of HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl
The Exit load of HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl is 1%