HSBC Aggressive Hybrid Fund Direct-IDCW Yearly Payout
NAV
₹21.8394
as on 18 Sep 2024, 10:42 PM
₹-0.0277(0.13%)
Last Change
Scheme Information
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly Payout
as of 31 Aug 2024, 05:30 AM
₹5,855.82 Cr
0.81%
3.38%
Open-End
Growth
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
NIFTY 50 Hybrid Composite Debt 65:35 Index
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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 Yearly Payout
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 32.95%, in last 3 years is 55.29% and 229.39% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk