HSBC Aggressive Hybrid Fund Direct-IDCW

NAV

₹36.3662

as on 18 Sep 2024, 10:42 PM

₹-0.0461(0.13%)

Last Change

Scheme Information

HSBC Aggressive Hybrid Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹5,855.82 Cr

0.81%

3.38%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

25.57%

₹1,497.33 Cr

Financial

14.13%

₹827.43 Cr

Technology

7.14%

₹418.11 Cr

Construction

6.73%

₹394.10 Cr

Services

6.35%

₹371.84 Cr

Others

40.08%

₹2,347.01 Cr

Capital Goods

25.57%

₹1,497.33 Cr

Financial

14.13%

₹827.43 Cr

Technology

7.14%

₹418.11 Cr

Construction

6.73%

₹394.10 Cr

Services

6.35%

₹371.84 Cr

Others

40.08%

₹2,347.01 Cr

GOI

10.58%

₹619.55 Cr

ICICI Bank Ltd.

3.87%

₹226.62 Cr

Larsen & Toubro Ltd.

3.49%

₹204.37 Cr

Bharat Electronics Ltd.

3.23%

₹189.14 Cr

Power Finance Corporation Ltd.

2.49%

₹145.81 Cr

Others

76.34%

₹4,470.34 Cr

GOI

10.58%

₹619.55 Cr

ICICI Bank Ltd.

3.87%

₹226.62 Cr

Larsen & Toubro Ltd.

3.49%

₹204.37 Cr

Bharat Electronics Ltd.

3.23%

₹189.14 Cr

Power Finance Corporation Ltd.

2.49%

₹145.81 Cr

Others

76.34%

₹4,470.34 Cr

Funds in this Category

This fund's returns: 15.79%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

28.06

Category Returns

9.94%

28.06%

3Y Returns

28.06 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.57

Category Returns

9.94%

28.06%

3Y Returns

24.57 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.18

Category Returns

9.94%

28.06%

3Y Returns

23.18 %

About HSBC Aggressive Hybrid Fund Direct-IDCW

HSBC Aggressive Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 32.95%, in last 3 years is 55.29% and 445.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,855.82 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,27,979.27 Cr
AUM
162
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,592

₹1,55,293

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹55,293

55.29%

Investment Returns

In the last 3 months
5.74%
In the last 6 months
23.41%
In the last 1 year
32.95%
In the last 3 years
55.29%
In the last 5 years
136.27%
In the last 10 years
272.92%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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