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HSBC Aggressive Hybrid Fund - Regular IDCW

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹27.83 0.0475%

    23-04-2024
  • Annual Returns

    33.31%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 72.05%
  • Debt 25.47%
  • Others 2.48%

Market Cap

Allocation
Large Cap 34.23
Mid Cap 19.76
Small Cap 18.06

Sector Allocation

Capital Goods

Financial

Construction

Technology

Energy

Services

Automobile

Healthcare

Consumer Staples

Consumer Discretionary

Communication

Metals & Mining

Textiles

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (47.19) 4.75% 40.14 63.07%
ICICI Bank Ltd. Large Cap Financial (24.8) 3.27% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 2.68% 19.39 -9.97%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 2.41% 48.01 127.9%
Zensar Technologies Ltd. Small Cap Technology (36.96) 2.04% 25.69 109.02%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 1.71% -763.68 245.19%
Karur Vysya Bank Ltd. Small Cap Financial (24.8) 1.71% 0 103.5%
NTPC Ltd. Large Cap Energy (26.55) 1.68% 17.26 104.78%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (109.11) 1.65% 50.47 76.71%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.53% 60.39 85.06%
Reliance Industries Ltd. Large Cap Energy (40.15) 1.53% 28.23 24.29%
KPIT Technologies Ltd. Mid Cap Technology (31.53) 1.52% 69.4 61.63%
Bank of India Mid Cap Financial (16.11) 1.52% 10.28 87.57%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (24.16) 1.42% 59.15 88.62%
Siemens Ltd. Large Cap Capital Goods (104.36) 1.41% 101.32 75.43%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.32% 40.82 136.49%
Sundaram Finance Ltd. Mid Cap Financial (32.53) 1.28% 31.99 97.67%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 1.27% 90.49 104.93%
DLF Ltd. Large Cap Construction (117.78) 1.25% 92.5 118.8%
Data Patterns (India) Ltd. Small Cap Capital Goods (52.55) 1.23% 0 71.16%
Trent Ltd. Large Cap Services (137.96) 1.2% 176.72 200.89%
Infosys Ltd. Large Cap Technology (31.53) 1.17% 22.78 17.32%
360 One Wam Ltd Small Cap Financial 1.1% 0%
VRL Logistics Ltd. Small Cap Services (33.63) 1.08% 0 -13.89%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.08% 28.3 41.05%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 1.03% 7.01 218.58%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.97% 4.05 99.9%
Bharti Airtel Ltd. Large Cap Communication (73.8) 0.97% 92.59 76.31%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 0.97% 31.8 103.75%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 0.96% 0 20.3%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 0.95% 18.98 22.12%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.94% 167.31 197.56%
Titagarh Railsystems Ltd. Small Cap Automobile (163.16) 0.93% 52.31 198.18%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.93% 40.1 100.03%
Sonata Software Ltd. Small Cap Technology (31.53) 0.92% 59.51 60.35%
Kei Industries Ltd. Mid Cap Capital Goods (60.61) 0.9% 65.34 128.31%
Godrej Properties Ltd. Mid Cap Construction (117.78) 0.9% 106.22 99.98%
Triveni Turbine Ltd. Small Cap Construction (57.94) 0.83% 67.72 54.03%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.83% 8.46 73.3%
Zomato Ltd. Large Cap Services (36.51) 0.8% -10.49 85.47%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 0.79% 47.96 34.9%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (32.53) 0.74% 45.39 63.68%
ABB India Ltd. Large Cap Capital Goods (109.11) 0.73% 0 99.84%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.73% 0 61.07%
Shriram Finance Ltd Large Cap Financial (20.08) 0.71% 13.74 78.77%
Exide Industries Ltd. Mid Cap Capital Goods (42.05) 0.69% 44.67 145.04%
Timken India Ltd. Mid Cap Capital Goods (50.75) 0.68% 0 4.77%
IIFL Finance Ltd. Mid Cap Financial (32.53) 0.67% 8.69 -6.73%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 0.67% 206.18 772.74%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 0.66% 73.84 80.31%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (70.53) 0.65% 65.54 39.56%
Polycab India Ltd. Large Cap Capital Goods (60.61) 0.65% 49.66 76.53%
Rites Ltd. Small Cap Construction (40.6) 0.64% 34.29 92.2%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.89) 0.6% 70.4 68.96%
BSE Ltd. Small Cap Services 0.57% 0%
Union Bank of India Large Cap Financial (16.11) 0.49% 8.46 106.63%
NHPC Ltd. Mid Cap Energy (26.55) 0.47% 24.27 109.42%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.43% 38.75 29.66%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.38% 0 -2.51%
Bikaji Foods International Ltd. Small Cap Consumer Staples (66.28) 0.37% 69.68 42.4%
Transformers & Rectifiers (India) Ltd. Small Cap Capital Goods (26.94) 0.37% 0 1014.97%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 0.32% 44.64 36.22%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 0.31% 56.84 79.18%
Multi Commodity Exchange Of India Ltd. Small Cap Services (121.78) 0.3% 28857.1 177.07%
Varroc Engineering Ltd. Small Cap Automobile (27.17) 0.29% 15.39 91.2%
Lemon Tree Hotels Ltd. Small Cap Services (67.99) 0.27% 85.47 58.14%
Indian Bank Mid Cap Financial (16.11) 0.24% 8.97 68.78%
Mayur Uniquoters Ltd. Small Cap Textiles (20.51) 0.23% 19.51 3.18%
Radico Khaitan Ltd. Small Cap Consumer Staples (77.45) 0.23% 91.88 53.27%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.17% 44.61 34.3%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 0.1% 131.21 164.59%
Can Fin Homes Ltd. Small Cap Financial (9.84) 0.08% 0 32.73%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.08% 33.85 6.16%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.07% 41.65 20.2%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.02% 40.03 50.23%
IDFC First Bank Ltd. Mid Cap Financial (24.8) 0.01% 19.5 47.82%

Market Cap

Allocation
Others 25.47

Sector Allocation

Sovereign

Financial

Capital Goods

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 3.98% 0%
7.18% GOI 14/08/2033 Sovereign 3.44% 0%
7.26% GOI 06/02/2033 Sovereign 1.23% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 1% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 1% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.99% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 0.97% 0%
5.15% GOI 2025 Sovereign 0.96% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.95% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.95% 0%
Panatone Finvest Ltd% 183-D 19/07/2024 Financial 0.94% 0%
Bank Of Baroda% 20/02/2025 Financial 0.9% 0%
7.27% GOI 08/04/2026 Sovereign 0.9% 0%
7.26% GOI 22/08/2032 Sovereign 0.79% 0%
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 Financial 0.76% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 0.52% 0%
7.8925% Bajaj Finance Ltd. 10/06/2025 Financial 0.51% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.51% 0%
7.3% GOI 19/06/2053 Sovereign 0.5% 0%
7.64% Maharashtra State 25/01/2033 Others 0.5% 0%
7.7% HDB Financial Services Ltd. 11/08/2025 Financial 0.5% 0%
7.18% GOI 24/07/2037 Sovereign 0.49% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.49% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.49% 0%
5.79% GOI 11/05/2030 Sovereign 0.46% 0%
7.37% GOI 23/10/2028 Sovereign 0.3% 0%
7.26% GOI 14/01/2029 Sovereign 0.2% 0%
7.17% GOI 08/01/2028 Sovereign 0.14% 0%
7.76% Maharashtra State 04/10/2030 Others 0.1% 0%

Market Cap

Allocation
Others 2.48

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.64% 0%
Others Others -0.16% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Aggressive Hybrid Fund?

The top holdings of this fund are Larsen & Toubro Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Bharat Electronics Ltd., Zensar Technologies Ltd.

Top 5 Sector for HSBC Aggressive Hybrid Fund?

The major sectors of this fund are Capital Goods, Financial, Construction, Technology, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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