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HSBC Aggressive Hybrid Fund

Fund HSBC Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(13/06/2025) 54.3054
Percentage Returns
1 Month Ago 4.28%
3 Months Ago 16.27%
1 Year Ago 3.27%
Inception Date 1/17/2011
Fund Manager Mr. Shriram Ramanathan
Initial Price 10.00
Min. Invest. `5000
Objectives 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 to help generating funds in the long term to save for the cost of childrens education.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.2816.273.2718
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth54.3054 (13/06/2025)
IDCW28.1810 (13/06/2025)
IDCW-Annual17.3038 (13/06/2025)
IDCW-Reinvestment28.1810 (13/06/2025)
Annual IDCW Reinvestment17.3038 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20255396.34
30/04/20255124.56
31/03/20255021.82
28/02/20254744.31
31/01/20255282.44

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81692.510.71%
NSE Index24892.550.70%
BSE 100LCTMC9196.950.64%
BSE Auto 52419.150.18%
BSE Bharat228548.450.68%
BSE CPSE 3903.140.40%
BSE DFRGI1611.030.45%
BSE DSI991.380.56%
BSE EVI931.81-0.29%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)