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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-20-2024

HSBC Aggressive Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Zomato Ltd.
4.42
ICICI Bank Ltd.
3.64
Trent Ltd.
3.58
Bharat Electronics Ltd.
3.25
CG Power and Industrial Solutions Ltd.
2.92
GE Vernova T&D India Ltd.
2.89
Suzlon Energy Ltd.
2.78
Zensar Technologies Ltd.
2.31
BSE Ltd.
2.11
Karur Vysya Bank Ltd.
1.98
Credit Ratings – Quality
Rating
(%)
LARGE
75.83
MID
0.59
Others
23.58
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities76.42
Corporate Debt10.93
Government Securities9.03
Cash & Cash Equivalents and Net Assets1.96
PTC & Securitized Debt1.08

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
67.5994.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-23.72-31.11
Ratios
Standard Deviation[%] 17.89
Sharpe Ratio [%] 0.45
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
07-Feb-11
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.81
Expense Ratio (Regular Plan) %
1.85
Investing Style
Large Growth
Fund Manager
Cheenu Gupta,Gautam Bhupal,Shriram Ramanathan
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
5,719.93
Fund Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

Growth Chart of the Scheme
HSBC Aggressive Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark