May 20, 2025
mayank
HSBC Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 60.5127
Yearly NAV IDCW: Rs 19.0540
NAV IDCW: Rs 32.9837
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Fund Manager:
1) Cheenu Gupta
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
2) Gautam Bhupal
Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience: Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
3) Asif Rizwi
Education: Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience: Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
4) Shriram Ramanathan
Education: Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience: Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of HSBC Aggressive Hybrid Fund
| Fund House | HSBC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.32% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,125 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.84% |
| (As on 30-Apr-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 71.00% |
Trailing Returns (%) of HSBC Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Aggressive Hybrid Dir | -3.88 | -0.03 | 6.56 | 10.58 | 0.14 | 7.00 | 18.16 | 20.36 | 11.78 | 11.97 |
| VR Aggressive Hybrid TRI | 2.87 | 0.00 | 4.73 | 9.71 | 4.37 | 9.43 | 17.71 | 21.84 | 13.66 | 12.73 |
| Hybrid: Aggressive Hybrid | 1.80 | -0.01 | 4.22 | 8.48 | 4.02 | 11.20 | 18.83 | 22.50 | 13.80 | 12.69 |
| Rank within category | 42 | 21 | 3 | 3 | 43 | 39 | 21 | 29 | 25 | 16 |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 43 | 42 | 39 | 30 | 23 |
Peer Comparison of HSBC Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Aggressive Hybrid Dir | 2 star | 7.00 | 18.16 | 20.36 | 0.84 | 5,125 | 14.32 | 1.00 (365) | 12Y 4M | 71.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 12.95 | 22.31 | 28.72 | 0.98 | 42,340 | 17.78 | 1.00 (365) | 12Y 4M | 34.00 |
| HDFC Children’s Dir | 5 star | 9.64 | 20.08 | 24.69 | 0.90 | 9,810 | 16.10 | — | 12Y 4M | 14.93 |
| Kotak Equity Hybrid Dir | 4 star | 11.58 | 18.79 | 25.49 | 0.49 | 7,036 | 14.41 | 1.00 (365) | 12Y 4M | 66.57 |
| UTI Aggressive Hybrid Dir | 4 star | 13.60 | 20.74 | 5.26 | 1.21 | 6,122 | 13.65 | 1.00 (365) | 12Y 4M | 34.00 |
Portfolio Analysis of HSBC Aggressive Hybrid Fund
| No. of Stocks | 82 |
| Top 10 Holdings | 34.66% |
| Top 5 Stocks | 20.11% |
| Top 3 Sectors | 48.57% |
| Portfolio P/B Ratio | 5.45 |
| Portfolio P/E Ratio | 35.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,25,199 | 2,10,553 |
| Giant (%) | 46.51 | 58.68 |
| Large (%) | 23.38 | 15.79 |
| Mid (%) | 25.50 | 19.78 |
| Small (%) | 4.62 | 7.80 |
| Tiny (%) | — | 0.93 |
| Fund | Category | |
| Number of Securities | 116 | 82 |
| Macaulay Duration (yrs) | 4.05 | 4.71 |
| Average Maturity (yrs) | 5.92 | 8.98 |
| Yield to Maturity (%) | 6.86 | 6.81 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For HSBC Aggressive Hybrid Fund
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