HSBC Aggressive Hybrid Fund - Regular 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-2.92%
Cat. Avg.1.17%
2Y
Fund-4.16%
Cat. Avg.2.43%
3Y
Fund3.53%
Cat. Avg.11.24%
5Y
FundN/A
Cat. Avg.10.60%
10Y
FundN/A
Cat. Avg.11.33%
SI
Fund4.40%
Cat. Avg.11.21%
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 | 259.89 | 4.72% |
| 2 | GE Vernova T&D India Limited | 254.80 | 4.63% |
| 3 | HDFC Bank Limited | 243.32 | 4.42% |
| 4 | NABARD | 198.08 | 3.60% |
| 5 | Mahindra & Mahindra Limited | 178.69 | 3.25% |
| 6 | Karur Vysya Bank Limited | 166.10 | 3.02% |
| 7 | CG Power And Industrial Solutions Ltd | 162.21 | 2.95% |
| 8 | Union Bank of India | 142.10 | 2.58% |
| 9 | Bharat Electronics Limited | 135.99 | 2.47% |
| 10 | Eternal Limited | 131.67 | 2.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59936 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.3% | +0.2% |
| SI | 07 Dec, 22 | 2.20 L. | 2.28 L. | +3.6% | +2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96105 | -3.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91240 | -8.8% | -4.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.11 L. | +11.0% | +3.5% |
| SI | 28 Nov, 22 | 1 L. | 1.17 L. | +17.0% | +4.4% |
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.