HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl

HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl

Hybrid
Direct
Aggressive Allocation

NAV: ₹ 16.8 as on 25-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
2.7%
12%
-0.5%
12.2%
8%
Benchmark
2.3%
4.4%
10.6%
5.5%
15.2%
10.3%
About the Fund

HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl is a hybrid fund. This fund was started on  10 February, 2015. The fund is managed by Shriram Ramanathan, Cheenu Gupta. This fund gives you the benefit of diversification.

Key parameters

1) HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl has a NAV of 16.778 as on 25-11-2022.

2) HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl has 4626 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.88 %.

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹4626 Cr
Inception Date
Inception Date
10 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.71%

Fund Distribution

  • Equity 74.5%
  • Debt & Cash 25.5%
Size breakup
Large cap
48.6%
Mid cap
18.6%
Small cap
7.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.4%

Consumer Cyclical

27.3%

Industrial

13.2%

Tech

10%

Consumer Defensive

5.9%

Basic Materials

5.3%

Health

3.7%

Utilities

2.2%

Energy

1.7%

Real Estate

0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings83
Equity Holdings58
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
7.43%
0%
icon
7.38% Govt Stock 2027
5.55%
400%
icon
(C) Tri Party Repo Dealing System (Treps)
4.21%
0%
icon
Indian Hotels Co Ltd
4.08%
0%
icon
State Bank of India
3.97%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 61 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 4.6K Cr
Sep'22
₹ 4.6K Cr
Aug'22
₹ 4.7K Cr

Fund Returns vs Benchmark

Oct'22
8.22%
6.94%
Sep'22
-1.26%
-1.79%
Aug'22
3.09%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
82
81
82
Top 5 Company Concentration
21.4%
20.9%
22.7%
Company having highest exposure
ICICI Bank Ltd (7.4%)
ICICI Bank Ltd (7.1%)
ICICI Bank Ltd (7.6%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
77.4%
74.5%
73.8%
Sector having highest exposure
Financial Services (22.6%)
Consumer Cyclical (23%)
Consumer Cyclical (22.9%)

Fund Manager

Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 30 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.67%
15.24%
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.33%
5.27%
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%
Cheenu Gupta

Cheenu Gupta

Managing this fund since 2 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
18.93%
23.98%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.67%
15.24%
HSBC ELSS Fund Direct Plan Growth Option
14.85%
17.57%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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 10% since inception which is less than its category average return of 11.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.48% in Equity, 19.3% in Debt and 6.23% in Cash related instruments
AUM size ₹4626 Cr

AUM size ₹4626 Cr

This fund has AUM of ₹4626 Cr which is more than its category average of ₹ 3915 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl is 16.78.
Existing (Absolute + CAGR)
HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
1.03%
1.03%
6 Month Returns
12.05%
12.05%
1 Year Returns
-0.55%
-0.55%
3 Years Returns
41.15%
12.17%
5 Years Returns
46.68%
7.96%
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0.88 as on November 2022
4626 Cr as on November 2022
ICICI Bank Ltd(7.43%),Indian Hotels Co Ltd(4.08%),State Bank of India(3.97%),Infosys Ltd(3.19%),Larsen & Toubro Ltd(2.71%) as on November 2022
Financial Services(22.65%),Consumer Cyclical(20.36%),Government(17.1%) as on November 2022
AAA
100
Shriram Ramanathan,Cheenu Gupta are the fund managers of HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
The Exit load of HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.