HSBC Aggressive Hybrid Fund - Regular IDCW
Expense Ratio: 1.87
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Inception: 17-01-2011
Exit Load: Nil
Fund Size:₹5,596.75 Cr
Performance
1Y
Fund-7.41%
Cat. Avg.-2.50%
2Y
Fund-6.93%
Cat. Avg.-0.41%
3Y
Fund2.45%
Cat. Avg.9.10%
5Y
FundN/A
Cat. Avg.7.85%
10Y
FundN/A
Cat. Avg.10.66%
SI
Fund3.56%
Cat. Avg.10.68%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 259.89 | 4.72% |
| 2 | GE Vernova T&D India Limited | 254.80 | 4.63% |
| 3 | HDFC Bank Limited | 243.32 | 4.42% |
| 4 | NABARD | 198.08 | 3.60% |
| 5 | Mahindra & Mahindra Limited | 178.69 | 3.25% |
| 6 | Karur Vysya Bank Limited | 166.10 | 3.02% |
| 7 | CG Power And Industrial Solutions Ltd | 162.21 | 2.95% |
| 8 | Union Bank of India | 142.10 | 2.58% |
| 9 | Bharat Electronics Limited | 135.99 | 2.47% |
| 10 | Eternal Limited | 131.67 | 2.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59095 | -1.5% | -3.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.7% | -1.9% |
| SI | 07 Dec, 22 | 2.35 L. | 2.38 L. | +1.2% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92586 | -7.4% | -7.4% |
| 2Y | 16 Oct, 24 | 1 L. | 86620 | -13.4% | -6.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +7.5% | +2.4% |
| SI | 28 Nov, 22 | 1 L. | 1.15 L. | +14.6% | +3.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.