HSBC Aggressive Hybrid Fund Growth

+

Hybrid
Aggressive Allocation
Rating 3
Plan

55.91 +0.35 (0.63%) NAV as on 03 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5848.73
CAGR 28.02%
Exit Load1.00%
Expense ratio1.86%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date2011-02-07

Asset Allocation

Holdings As On - 04 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Zomato
224.66
3.84%

7.38% Govt Stock 2027
207.63
3.55%

ICICI Bank
203.86
3.49%

Suzlon Energy
202.26
3.46%

Bharat Electronics
171.94
2.94%

Ge Vernova T&d India
158.00
2.70%

Trent
140.44
2.40%

JSW Energy
125.66
2.15%

Zensar Technologies
117.45
2.01%

Peer Comparison

Fund Name
UTI Aggressive Hybrid Fund Regular Plan Growth26.96%
Kotak Equity Hybrid Regular Growth28.63%
HSBC Aggressive Hybrid Fund Growth28.02%
Tata Hybrid Equity Fund Regular Growth21.64%
Sundaram Aggressive Hybrid Fund Growth23.01%

Risk & Volitility

Alpha -3.86%
Beta 1.12
Sharpe Ratio0.66
Std Deviation 10.93%
Tracking Error 3.53%

About Fund

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.

The HSBC Aggressive Hybrid Fund Growth has an AUM of 5848.73 crores & has delivered CAGR of 15.53% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in HSBC Aggressive Hybrid Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Zomato, 7.38% Govt Stock 2027, ICICI Bank & Suzlon Energy.

The major sectors where the fund is invested are Electronic Instr. & Controls, Misc. Capital Goods, Software & Programming & Regional Banks.

Some of the similar funds are UTI Aggressive Hybrid Fund Regular Plan Growth, Kotak Equity Hybrid Regular Growth, HSBC Aggressive Hybrid Fund Growth, Tata Hybrid Equity Fund Regular Growth, Sundaram Aggressive Hybrid Fund Growth. HSBC Aggressive Hybrid Fund Growth has a sharpe ratio of 0.66 & a standard deviation of 10.93%.