HSBC Aggressive Hybrid Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Aggressive Hybrid Annual IDCW Payout Direct Plan

NAV
₹21.9296
-1.92%
(20 Dec)
AUM
5,631 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.4%
+31.4%
+31.4%
+31.4%
+26.5%
+20.3%
3Y
+25.1%
+25.1%
+25.1%
+25.1%
+16.1%
+15.5%
5Y
+25.6%
+25.6%
+25.6%
+25.6%
+16.3%
+16.7%
ALL
+14.4%
+14.4%
+15.3%
+15.3%
+12.5%
+13.9%
VOL
14.5%
14.5%
15.5%
15.5%
13.6%
-
TER
0.7%
0.7%
0.7%
0.7%
0.8%
-
AUM
₹720 Cr
₹720 Cr
₹720 Cr
₹720 Cr
₹5,631 Cr
-
INFO
0.99
0.99
0.99
0.99
0.92
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Aggressive Hybrid Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Zomato Ltd
3.8%
ICICI Bank Ltd
3.7%
Bharat Electronics Ltd
3.1%
Suzlon Energy Ltd
3.0%
GE Vernova T&D India Ltd
3.0%
CG Power & Industrial Solutions Ltd
2.9%
7.38% Govt Stock 2027
2.8%
Trent Ltd
2.7%
Zensar Technologies Ltd
2.2%
JSW Energy Ltd
2.1%
Top industry exposure
Industrials
28.6%
Financial Services
15.8%
Consumer Cyclical
12.5%
Technology
8.1%
Utilities
4.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
76%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Shriram Ramanathan
Gautam Bhupal
Cheenu Gupta
Sonal Gupta
Mohd Asif Rizwi

FAQs