HSBC Aggressive Hybrid Fund - Regular Annual IDCW
Expense Ratio: 1.87
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Inception: 17-01-2011
Exit Load: Nil
Fund Size:₹5,596.75 Cr
Performance
1Y
Fund-3.41%
Cat. Avg.1.14%
2Y
Fund-5.94%
Cat. Avg.2.83%
3Y
Fund3.22%
Cat. Avg.11.81%
5Y
FundN/A
Cat. Avg.10.93%
10Y
FundN/A
Cat. Avg.11.50%
SI
Fund2.75%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Mohd. Asif Rizwi
Beta
1.19
Std Dev
12.20%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 250.21 | 5.00% |
| 2 | Mahindra & Mahindra Limited | 202.90 | 4.05% |
| 3 | GE Vernova T&D India Limited | 180.16 | 3.60% |
| 4 | HDFC Bank Limited | 169.43 | 3.38% |
| 5 | Karur Vysya Bank Limited | 166.48 | 3.33% |
| 6 | Union Bank of India | 140.97 | 2.82% |
| 7 | Bharat Electronics Limited | 132.64 | 2.65% |
| 8 | Bajaj Finance Limited | 124.74 | 2.49% |
| 9 | NABARD | 123.93 | 2.48% |
| 10 | Punjab National Bank | 122.39 | 2.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59590 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| SI | 07 Dec, 22 | 2.20 L. | 2.24 L. | +1.9% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96592 | -3.4% | -3.4% |
| 2Y | 15 Jul, 24 | 1 L. | 88472 | -11.5% | -5.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.09 L. | +9.5% | +3.1% |
| SI | 28 Nov, 22 | 1 L. | 1.10 L. | +10.4% | +2.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.