HSBC Aggressive Hybrid Fund - Direct (G) logo

HSBC Aggressive Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹60.32 20 Jan 2025

Risk

Very High  

Fund Size

₹5,728.09Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.66%

Expense ratio

0.81%

Type

OPEN

AUM (Fund Size)

₹5,728.09

Risk Grade

Very High

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager

Shriram Ramanathan

Asset Allocation

Zomato Ltd 4.38%

Trent 3.75%

GE Vernova T&D 3.41%

Bharat Electron 3.09%

ICICI Bank 3.07%

CG Power & Ind 2.90%

Suzlon Energy 2.74%

BSE 2.40%

Zensar Tech. 2.28%

HDFC Bank 2.24%

Persistent Sys 2.05%

T R I L 2.02%

JSW Energy 1.92%

Dixon Technolog. 1.92%

Karur Vysya Bank 1.82%

Godrej Propert. 1.81%

Siemens 1.56%

Safari Inds. 1.47%

KEI Industries 1.46%

Bajaj Auto 1.42%

Prestige Estates 1.34%

B H E L 1.30%

NTPC Green 1.29%

Prudent Corp. 1.13%

Triveni Turbine 1.11%

A B B 1.11%

Data Pattern 1.10%

360 ONE 1.09%

Cholaman.Inv.&Fn 1.06%

Apar Inds. 1.03%

DLF 1.03%

PTC Industries 0.93%

Indian Hotels Co 0.89%

Polycab India 0.89%

Maruti Suzuki 0.87%

Lupin 0.85%

Max Healthcare 0.76%

Multi Comm. Exc. 0.75%

TD Power Systems 0.73%

KPIT Technologi. 0.63%

Sonata Software 0.61%

Shivalik Bimetal 0.58%

Larsen & Toubro 0.52%

Varun Beverages 0.51%

Bharti Airtel 0.48%

REC Ltd 0.47%

PG Electroplast 0.45%

Mazagon Dock 0.45%

Swiggy 0.43%

PB Fintech. 0.42%

NTPC 0.40%

Titagarh Rail 0.36%

Radico Khaitan 0.35%

Nippon Life Ind. 0.34%

Rategain Travel 0.33%

M & M 0.31%

Karnataka Bank 0.21%

Bikaji Foods 0.20%

Techno Elec.Engg 0.19%

UltraTech Cem. 0.18%

Infosys 0.14%

Torrent Power 0.13%

Power Fin.Corpn. 0.13%

ZF Commercial 0.11%

Exide Inds. 0.10%

Reliance Industr 0.08%

Tata Motors 0.08%

LTIMindtree 0.08%

Tech Mahindra 0.08%

H P C L 0.05%

Kalpataru Proj. 0.05%

VRL Logistics 0.04%

Sun Pharma.Inds. 0.03%

Sai Life 0.02%

Timken India 0.01%

Sundaram Finance 0.00%

See All

TREPS 1.90%

N A B A R D 1.84%

GSEC2033 1.83%

Power Fin.Corpn. 1.82%

S I D B I 1.80%

REC Ltd 1.37%

LIC Housing Fin. 1.35%

GSEC2034 1.33%

GSEC2027 1.33%

GSEC2030 1.18%

India Universal Trust AL1 1.07%

Bajaj Finance 0.92%

Jamnagar Utiliti 0.87%

Axis Bank 0.82%

GSEC2053 0.47%

GSEC2037 0.46%

GSEC2064 0.46%

GSEC2032 0.46%

GSEC2033 0.46%

MAHARASHTRA 2034 0.45%

Kotak Mahindra P 0.45%

E X I M Bank 0.41%

GSEC2028 0.27%

GSEC2029 0.18%

GSEC2028 0.13%

Net CA & Others -0.15%

See All
Scheme Holding Summary

Capital Goods - Electrical Equipment

17.91%

Debt Others

14.47%

Govt. Securities

9.01%

Banks

7.34%

IT - Software

6.62%

E-Commerce/App based Aggregator

4.81%

Aerospace & Defence

4.64%

Realty

4.18%

Retail

3.75%

Power Generation & Distribution

3.74%

Financial Services

3.15%

Finance

3.09%

Automobile

2.68%

Consumer Durables

2.37%

Cables

2.35%

Plastic products

1.47%

Stock/ Commodity Brokers

1.13%

Castings, Forgings & Fastners

0.93%

Pharmaceuticals

0.90%

Hotels & Restaurants

0.89%

Healthcare

0.76%

Infrastructure Developers & Operators

0.76%

FMCG

0.71%

Non Ferrous Metals

0.58%

Telecomm-Service

0.48%

Capital Goods-Non Electrical Equipment

0.36%

Alcoholic Beverages

0.35%

Auto Ancillaries

0.21%

Cement

0.18%

Refineries

0.13%

Logistics

0.04%

Bearings

0.01%

See All

E-Commerce/App based Aggregator

Zomato Ltd 4.38%

Swiggy 0.43%

Retail

Trent 3.75%

Capital Goods - Electrical Equipment

GE Vernova T&D 3.41%

CG Power & Ind 2.90%

Suzlon Energy 2.74%

T R I L 2.02%

Siemens 1.56%

B H E L 1.30%

Triveni Turbine 1.11%

A B B 1.11%

Apar Inds. 1.03%

TD Power Systems 0.73%

Aerospace & Defence

Bharat Electron 3.09%

Data Pattern 1.10%

Mazagon Dock 0.45%

Banks

ICICI Bank 3.07%

HDFC Bank 2.24%

Karur Vysya Bank 1.82%

Karnataka Bank 0.21%

Financial Services

BSE 2.40%

Multi Comm. Exc. 0.75%

IT - Software

Zensar Tech. 2.28%

Persistent Sys 2.05%

KPIT Technologi. 0.63%

Sonata Software 0.61%

PB Fintech. 0.42%

Rategain Travel 0.33%

Infosys 0.14%

LTIMindtree 0.08%

Tech Mahindra 0.08%

Power Generation & Distribution

JSW Energy 1.92%

NTPC Green 1.29%

NTPC 0.40%

Torrent Power 0.13%

Consumer Durables

Dixon Technolog. 1.92%

PG Electroplast 0.45%

Debt Others

TREPS 1.90%

N A B A R D 1.84%

Power Fin.Corpn. 1.82%

S I D B I 1.80%

REC Ltd 1.37%

LIC Housing Fin. 1.35%

India Universal Trust AL1 1.07%

Bajaj Finance 0.92%

Jamnagar Utiliti 0.87%

Axis Bank 0.82%

Kotak Mahindra P 0.45%

E X I M Bank 0.41%

Net CA & Others -0.15%

Govt. Securities

GSEC2033 1.83%

GSEC2034 1.33%

GSEC2027 1.33%

GSEC2030 1.18%

GSEC2053 0.47%

GSEC2037 0.46%

GSEC2064 0.46%

GSEC2032 0.46%

GSEC2033 0.46%

MAHARASHTRA 2034 0.45%

GSEC2028 0.27%

GSEC2029 0.18%

GSEC2028 0.13%

Realty

Godrej Propert. 1.81%

Prestige Estates 1.34%

DLF 1.03%

Plastic products

Safari Inds. 1.47%

Cables

KEI Industries 1.46%

Polycab India 0.89%

Automobile

Bajaj Auto 1.42%

Maruti Suzuki 0.87%

M & M 0.31%

Tata Motors 0.08%

Stock/ Commodity Brokers

Prudent Corp. 1.13%

Finance

360 ONE 1.09%

Cholaman.Inv.&Fn 1.06%

REC Ltd 0.47%

Nippon Life Ind. 0.34%

Power Fin.Corpn. 0.13%

Sundaram Finance 0.00%

Castings, Forgings & Fastners

PTC Industries 0.93%

Hotels & Restaurants

Indian Hotels Co 0.89%

Pharmaceuticals

Lupin 0.85%

Sun Pharma.Inds. 0.03%

Sai Life 0.02%

Healthcare

Max Healthcare 0.76%

Non Ferrous Metals

Shivalik Bimetal 0.58%

Infrastructure Developers & Operators

Larsen & Toubro 0.52%

Techno Elec.Engg 0.19%

Kalpataru Proj. 0.05%

FMCG

Varun Beverages 0.51%

Bikaji Foods 0.20%

Telecomm-Service

Bharti Airtel 0.48%

Capital Goods-Non Electrical Equipment

Titagarh Rail 0.36%

Alcoholic Beverages

Radico Khaitan 0.35%

Cement

UltraTech Cem. 0.18%

Auto Ancillaries

ZF Commercial 0.11%

Exide Inds. 0.10%

Refineries

Reliance Industr 0.08%

H P C L 0.05%

Logistics

VRL Logistics 0.04%

Bearings

Timken India 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey