HSBC Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 52.34

-8.77%

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HSBC Aggressive Hybrid-G

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Performance

10.17%3y Returns

1.2% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,728 Cr
Plan

REGULAR
Launch date

17 Jan 2011
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF917K01LB0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 7.22 07/08/2034	0.45%
Net Payables	-0.15%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.44%
ABB India Ltd	1.11%
Apar Industries Ltd	1.03%
GE Vernova T&D India Ltd	3.41%
Bajaj Auto Ltd	1.42%
Bharat Electronics Ltd	3.09%
Bharat Heavy Electricals Ltd	1.3%
Bharti Airtel Ltd	0.48%
Cholamandalam Investment & Finance Company Ltd	1.06%
CG Power & Industrial Solutions Ltd	2.9%
DLF Ltd	1.03%
Exide Industries Ltd	0.1%
Godrej Properties Ltd	1.81%
HDFC Bank Ltd	2.24%
Hindustan Petroleum Corporation Ltd	0.05%
ICICI Bank Ltd	3.07%
The Indian Hotels Company Ltd	0.89%
Infosys Ltd	0.14%
Kalpataru Projects International Ltd	0.05%
The Karnataka Bank Ltd	0.21%
Karur Vysya Bank Ltd	1.82%
Kei Industries Ltd	1.46%
Larsen & Toubro Ltd	0.52%
Lupin Ltd	0.85%
Mahindra & Mahindra Ltd	0.31%
Maruti Suzuki India Ltd	0.87%
NTPC Ltd	0.4%
PTC Industries Ltd	0.93%
Power Finance Corporation Ltd	0.13%
Radico Khaitan Ltd	0.35%
Reliance Industries Ltd	0.08%
REC Ltd	0.47%
Safari Industries (India) Ltd	1.47%
Shivalik Bimetal Controls Ltd	0.58%
Siemens Ltd	1.56%
Sonata Software Ltd	0.61%
Sun Pharmaceutical Industries Ltd	0.03%
Sundaram Finance Ltd	0.0%
Suzlon Energy Ltd	2.74%
Tata Motors Ltd	0.08%
Tech Mahindra Ltd	0.08%
Timken India Ltd	0.01%
Titagarh Railsystems Ltd	0.36%
Torrent Power Ltd	0.13%
Transformers And Rectifiers India Ltd	2.02%
Trent Ltd	3.75%
Ultratech Cement Ltd	0.18%
ZF Commercial Vehicle Control Systems India Ltd	0.11%
Zensar Technologies Ltd	2.28%
JSW Energy Ltd	1.92%
Persistent Systems Ltd	2.05%
Prestige Estates Projects Ltd	1.34%
Triveni Turbine Ltd	1.11%
TD Power Systems Ltd	0.73%
PG Electroplast Ltd	0.45%
Multi Commodity Exchange Of India Ltd	0.75%
VRL Logistics Ltd	0.04%
BSE Ltd	2.4%
Varun Beverages Ltd	0.51%
LTIMindtree Ltd	0.08%
Dixon Technologies (India) Ltd	1.92%
Nippon Life India Asset Management Ltd	0.34%
Techno Electric & Engineering Company Ltd	0.19%
KPIT Technologies Ltd	0.63%
Polycab India Ltd	0.89%
360 One Wam Ltd	1.09%
Max Healthcare Institute Ltd	0.76%
Mazagon Dock Shipbuilders Ltd	0.45%
Zomato Ltd	4.38%
PB Fintech Ltd	0.42%
Data Patterns (India) Ltd	1.1%
RateGain Travel Technologies Ltd	0.33%
Prudent Corporate Advisory Services Ltd	1.13%
Bikaji Foods International Ltd	0.2%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.9%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.07%
Swiggy Ltd	0.43%
NTPC Green Energy Ltd	1.29%
Axis Bank Ltd CD 13/11/2025	0.82%
Sai Life Sciences Ltd	0.02%
Export-Import Bank Of India CD 30/12/2025	0.41%
GOI Sec 7.18 24/07/2037	0.46%
GOI Sec 7.18 14/08/2033	1.83%
GOI Sec 7.37 23/10/2028	0.27%
GOI Sec 7.32 13/11/2030	1.18%
GOI Sec 7.34 22/04/2064	0.46%
GOI Sec 6.79 07/10/2034	1.33%
GOI Sec 7.38 20/06/2027	1.33%
GOI Sec 7.26 22/08/2032	0.46%
GOI Sec 7.26 06/02/2033	0.46%
GOI Sec 7.30 19/06/2053	0.47%
GOI Sec 7.17 08/01/2028	0.13%
GOI Sec 7.26 14/01/2029	0.18%
Repo	1.9%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.47%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.44%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.47%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.87%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	0.45%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.89%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.89%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.46%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.46%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.45%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.4%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.47%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.45%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.46%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.45%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.07%

Sectors

Company	Allocation %
Others	4.34%
Automobile	3.15%
Construction	5.81%
Consumer Staples	1.06%
Materials	0.18%
Financial	22.34%
Capital Goods	28.85%
Diversified	1.03%
Consumer Discretionary	1.47%
Services	13.06%
Sovereign	8.56%
Energy	1.95%
Technology	6.20%
Metals & Mining	0.93%
Healthcare	1.66%
Communication	0.48%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,30,081 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 35,912 Cr
Highest Return

10.17%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now