HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 25.4 as on 24-03-2023
Fund Performance
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl Performance as on (24-Mar-23)
About the Fund
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
1) HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl has a NAV of ₹25.4166 as on 24-03-2023.
2) HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl has ₹4708 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.87 %.
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl Overview
 | 0.87% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹4708 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 67.71% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
49.9%
Mid cap
17.6%
Small cap
7.5%
Sector Allocation
Financial Services
29.4%
Consumer Cyclical
20.5%
Industrial
15%
Tech
12.7%
Consumer Defensive
8%
Basic Materials
5.6%
Health
3.9%
Energy
2.2%
Utilities
2.1%
Real Estate
0.5%
Top Holdings of HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl as on (28-Feb-23)
Equity Holdings55
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 4.89% | -9.1% | |
 State Bank of India | 4.51% | 0% | |
 Indian Hotels Co Ltd | 3.62% | 0% | |
 Infosys Ltd | 3.61% | 0% | |
 Larsen & Toubro Ltd | 3.16% | 0% |
See all
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.28% whereas the fund’s underlying benchmark Aggressive Allocation Index returns stands at -1.08% as on Feb'23
- This fund outperformed Aggressive Allocation Index by 0.80% in Feb'23
AUM Change
- AUM of the fund stands at 4.7K Cr as of Feb'23
- AUM decreased by 171.1 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
UltraTech Cement Ltd's allocation increased from 0.25% to 1.47%
Hindustan Unilever Ltd's allocation increased from 2.35% to 2.93%
Godrej Consumer Products Ltd's allocation increased from 1.21% to 1.77%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.55 % to 4.89 %
State Bank of India's allocation decreased from 4.82 % to 4.51 %
Indian Hotels Co Ltd's allocation decreased from 3.69 % to 3.62 %
Top 3 Sectors in February were Government, Financial Services & Consumer Cyclical
Feb'23
Government
77%
Financial Services
29%
Consumer Cyclical
21%
Jan'23
Government
77%
Financial Services
29%
Consumer Cyclical
21%
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
Fund 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 12.26% since inception which is more than its category average return of 10.56%
Fund Allocations
This fund has an allocation of 74.96% in Equity, 20.93% in Debt and 4.11% in Cash related instruments
AUM size ₹4708 Cr
This fund has AUM of ₹4708 Cr which is more than its category average of ₹ 3835 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.63%
Frequently Asked Questions
The current NAV of HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl is 25.5 as on 20-Mar-2023.
Existing (Absolute + CAGR)
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.43% | -2.43% |
6 Month Returns | -2.13% | -2.13% |
1 Year Returns | -1.51% | -1.51% |
3 Years Returns | 65.28% | 18.23% |
5 Years Returns | 45.22% | 7.75% |
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.
0.87 as on February 2023
4708 Cr as on February 2023
ICICI Bank Ltd(4.89%),State Bank of India(4.51%),Indian Hotels Co Ltd(3.62%),Infosys Ltd(3.61%),Larsen & Toubro Ltd(3.16%) as on February 2023
Financial Services(22.05%),Government(19.21%),Consumer Cyclical(15.4%) as on February 2023
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%