COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
hsbc aggressive hybrid fund reinvestment of income dis cum cap wrdl
HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl

HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl

  • Very High Risk
  • Allocation
  • Aggressive Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 16, 2025
i
Price per unit of the scheme.
28.64120.09%1 Day Change
1.61%
Minimum Investment₹5000
Expense Ratio1.88%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl
VS


No Data Found.
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Shriram Ramanathan
Shriram Ramanathan
i
Lead Fund Manager.
May 30, 2016 - Present
  • Fund Manager Rank49Out of 107
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed11
  • Total AUM45,374.77 Cr
  • Highest Return In 1 Yr22.37 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 22.46
0.61%
0.44%
Moderate Risk
647.81Cr
₹ 47.23
0.31%
0.22%
Moderate Risk
50.69Cr
₹ 35.19
0.60%
0.54%
Moderate Risk
657.46Cr
HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV₹ 22.46
  • Fund Size647.81Cr
Fund Return0.61%
Category Return0.44%
HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV₹ 47.23
  • Fund Size50.69Cr
Fund Return0.31%
Category Return0.22%
HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 35.19
  • Fund Size657.46Cr
Fund Return0.60%
Category Return0.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Cheenu Gupta
Cheenu Gupta
i
Lead Fund Manager.
Jul 2, 2021 - Present
  • Schemes managed12
  • Total AUM44,407.36 Cr
  • Highest Return In 1 Yr10.95 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 108.61
2.63%
1.93%
Very High Risk
244.42Cr
--
₹ 27.19
2.39%
1.83%
Very High Risk
1,666.27Cr
₹ 68.64
0.44%
0.64%
Moderately High risk
160.05Cr
HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV₹ 108.61
  • Fund Size244.42Cr
Fund Return2.63%
Category Return1.93%
HSBC Focused Fund Direct Growth
Very High Risk--
  • NAV₹ 27.19
  • Fund Size1,666.27Cr
Fund Return2.39%
Category Return1.83%
HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV₹ 68.64
  • Fund Size160.05Cr
Fund Return0.44%
Category Return0.64%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gautam Bhupal
Gautam Bhupal
i
Lead Fund Manager.
Oct 1, 2023 - Present
  • Schemes managed12
  • Total AUM35,125.72 Cr
  • Highest Return In 1 Yr10.95 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 108.61
2.63%
1.93%
Very High Risk
244.42Cr
₹ 48.72
2.39%
-%
Very High Risk
1,077.95Cr
₹ 38.66
1.80%
-%
High Risk
59.09Cr
HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV₹ 108.61
  • Fund Size244.42Cr
Fund Return2.63%
Category Return1.93%
HSBC Business Cycles Direct Growth
Very High Risk
  • NAV₹ 48.72
  • Fund Size1,077.95Cr
Fund Return2.39%
Category Return--
HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV₹ 38.66
  • Fund Size59.09Cr
Fund Return1.80%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sonal Gupta
Sonal Gupta
i
Lead Fund Manager.
Oct 1, 2023 - Present
  • Schemes managed23
  • Total AUM74,451.43 Cr
  • Highest Return In 1 Yr16.00 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 48.72
2.39%
-%
Very High Risk
1,077.95Cr
--
₹ 11.11
-0.12%
-%
Very High Risk
57.26Cr
--
₹ 26.93
3.37%
-%
Very High Risk
12.54Cr
HSBC Business Cycles Direct Growth
Very High Risk
  • NAV₹ 48.72
  • Fund Size1,077.95Cr
Fund Return2.39%
Category Return--
HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 11.11
  • Fund Size57.26Cr
Fund Return-0.12%
Category Return--
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk--
  • NAV₹ 26.93
  • Fund Size12.54Cr
Fund Return3.37%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohd Asif Rizwi
Mohd Asif Rizwi
i
Lead Fund Manager.
May 1, 2024 - Present
  • Schemes managed14
  • Total AUM27,530.25 Cr
  • Highest Return In 1 Yr9.85 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 28.27
0.60%
0.51%
Moderate Risk
3,928.37Cr
₹ 76.04
0.35%
0.28%
Moderate Risk
295.44Cr
₹ 63.09
1.70%
1.49%
Very High Risk
5,396.34Cr
HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV₹ 28.27
  • Fund Size3,928.37Cr
Fund Return0.60%
Category Return0.51%
HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 76.04
  • Fund Size295.44Cr
Fund Return0.35%
Category Return0.28%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 63.09
  • Fund Size5,396.34Cr
Fund Return1.70%
Category Return1.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (75.15%)
DEBT (20.99%)
CASH (3.85%)
Allocation by Market Cap
Large Cap(40.98%)
Mid Cap(21.20%)
Small Cap(12.96%)
Industry Holdings
  • Banks Regional13.54%
  • Auto Manufacturers9.03%
  • Aerospace Defense7.67%
  • Electrical Equipment Parts7.50%
  • Financial Exchanges6.73%
  • Internet Retail6.69%
Stock Holdings
  • Eternal Ltd4.53%
  • Bharat Electronics Ltd4.30%
  • BSE Ltd4.21%
  • Mahindra & Mahindra Ltd4.00%
  • GE Vernova T&D India Ltd3.90%
  • ICICI Bank Ltd3.68%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.76
    This Fund
    VS
    1.66
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    74.75
    This Fund
    VS
    87.54
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.20
    This Fund
    VS
    1.05
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.93
    This Fund
    VS
    1.10
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.40
    This Fund
    VS
    1.92
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    12.84
    This Fund
    VS
    10.51
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Very High Risk
  • NAV₹ 20.89
  • Fund Size₹ 120.52 Cr
Fund Return3.16%
Category Return1.49%
Navi Equity Hybrid Fund Regular Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Very High Risk
  • NAV₹ 20.89
  • Fund Size₹ 120.52 Cr
Fund Return3.16%
Category Return1.49%
Navi Equity Hybrid Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl Opt
Very High Risk
  • NAV₹ 20.89
  • Fund Size₹ 120.52 Cr
Fund Return3.16%
Category Return1.49%
Navi Equity Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl Opt
Very High Risk
  • NAV₹ 20.89
  • Fund Size₹ 120.52 Cr
Fund Return3.16%
Category Return1.49%
Navi Equity Hybrid Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Very High Risk
  • NAV₹ 20.89
  • Fund Size₹ 120.52 Cr
Fund Return3.15%
Category Return1.49%
Navi Equity Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Very High Risk
  • NAV₹ 20.89
  • Fund Size₹ 120.52 Cr
Fund Return3.15%
Category Return1.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
₹ 94.71
3.99%
3.83%
Very High Risk
₹ 16,061.21 Cr
--
₹ 23.63
3.38%
--
Very High Risk
₹ 54.37 Cr
--
₹ 26.93
3.37%
--
Very High Risk
₹ 12.54 Cr
₹ 125.81
2.66%
2.20%
Very High Risk
₹ 13,325.48 Cr
₹ 108.61
2.63%
1.93%
Very High Risk
₹ 244.42 Cr
--
₹ 19.46
2.59%
2.31%
Very High Risk
₹ 4,757.28 Cr
HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV₹ 94.71
  • Fund Size₹ 16,061.21 Cr
1 Month Return3.99%
Category Return3.83%
HSBC Global Emerging Markets Fund Direct Growth
Very High Risk--
  • NAV₹ 23.63
  • Fund Size₹ 54.37 Cr
1 Month Return3.38%
Category Return--
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk--
  • NAV₹ 26.93
  • Fund Size₹ 12.54 Cr
1 Month Return3.37%
Category Return--
HSBC Value Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 125.81
  • Fund Size₹ 13,325.48 Cr
1 Month Return2.66%
Category Return2.20%
HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV₹ 108.61
  • Fund Size₹ 244.42 Cr
1 Month Return2.63%
Category Return1.93%
HSBC Multi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.46
  • Fund Size₹ 4,757.28 Cr
1 Month Return2.59%
Category Return2.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,34,896.27 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
phone icon
Phone
+91 22 66145000
mail icon
Email
hsbcmf@hsbc.co.in
aum
AUM
1,34,896.27 Cr (
As on May 31, 2025
)
location
Address
16, V N Road, Mumbai,400 001

bt_logoFAQ's

What is the category of HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl ?
The category of HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl is Allocation - Aggressive Allocation
What is the current NAV of HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl ?
The current NAV of HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl as on Jul 16, 2025 is ₹28.64
How safe is HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl ?
The risk level of HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl is Very High.
What are short term returns given by HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl ?
The return given by HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl in 1 month is 1.61%, 3 months is 11.78%, 6 months is 4.40%, and 1 year is 0.96%
What are the long term returns given by HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl ?
The return given by HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl in 3 years is 17.84% and 5 years is 16.99%.
What is the expense ratio of HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl ?
The expense ratio of HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl is 1.88%
What is the AUM of HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl ?
The assets under Management (AUM) of HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl is Rs 5,396.34 crores.
What is the minimum investment in HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl ?
The minimum Lumpsum investment in HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl is ₹5,000.00 and the minimum SIP investment in HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl is ₹1,000.00
What is the asset allocation of HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl?
HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl has an exposure of 75.15% in Equity, 20.99% in Debt and 3.85% in Cash & Money Market Securities