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HSBC Aggressive Hybrid Fund - Direct (IDCW-A)

Fund Class : Hybrid - Equity Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 5067.14
NAV 25 Jan 2023 16.32 -0.15
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 4879.61
4879.61
52-WEEk 4322.44
5155.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.84 3.46 - 10.13
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 5067.14 (30 Nov 22)
Inception Date 09 Feb 15
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.95 (Rs) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Certificate of Deposits 1.61
Commercial Paper 0.51
Corporate Debts 3.61
Equity 73.73
Govt. Securities 18.06
Net CA & Others 0.88
Reverse Repo 1.60
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 2.56
Auto Components 4.06
Automobiles 4.83
Banks 17.05
Capital Markets 1.26
Cement & Cement Products 0.25
Chemicals & Petrochemicals 1.85
Construction 2.99
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 5.55
St Bk of India 4.82
Indian Hotels Co 3.69
Infosys 3.43
Larsen & Toubro 2.99
HDFC Bank 2.75
Hind. Unilever 2.35
Persistent Sys 2.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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