HSBC Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹26.1959
+0.66%
(3 Feb)
AUM
4,880 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.4%
+5.4%
+0.6%
-2.7%
-4.5%
-4.5%
3Y
+28.4%
+28.4%
+13.9%
+11.4%
+22.0%
+22.0%
5Y
+17.7%
+17.7%
+9.2%
+7.5%
+9.8%
+9.8%
ALL
+16.8%
+16.8%
+15.6%
+12.6%
+13.3%
+13.3%
VOL
27.0%
27.0%
-
12.4%
15.0%
15.0%
TER
0.6%
0.6%
-
0.9%
1.3%
1.3%
AUM
₹868 Cr
₹868 Cr
-
₹4,880 Cr
₹392 Cr
₹392 Cr
INFO
0.62
0.62
-
1.02
0.89
0.89
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 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 31st Dec
Top holdings
7.38% Govt Stock 2027
5.7%
ICICI Bank Ltd
5.6%
State Bank of India
4.8%
Indian Hotels Co Ltd
3.7%
Infosys Ltd
3.4%
Larsen & Toubro Ltd
3.0%
HDFC Bank Ltd
2.8%
6.18% Govt Stock 2024
2.7%
Hindustan Unilever Ltd
2.3%
Persistent Systems Ltd
2.3%
Top industry exposure
Financial Services
23.1%
Consumer Cyclical
17.5%
Industrials
10.3%
Technology
8.8%
Consumer Defensive
4.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
72%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shriram Ramanathan
Cheenu Gupta

FAQs