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HSBC Aggressive Hybrid Fund(A-IDCW)

IDCW
18.610.23% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCommercial PaperCertificate of DepositCorporate DebtGovernment SecuritiesEquity0.11%0.95%1.45%10.83%13.12%73.54%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+31 moreElectrical Components & EquipmentsPrivate BanksIT Services & ConsultingPublic BanksG-Sec53.36 %7.06 %7.79 %8.23 %10.44 %13.12 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.06%16.61%13.55%13.24%11.43%13.12%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.03 %

    Holdings

    5.13 %

    -0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.80 %

    Holdings

    3.39 %

    0.80 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.21 %

    Holdings

    2.36 %

    0.21 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.01 %

    Holdings

    2.25 %

    -0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -4.04 %

    Holdings

    2.01 %

    -4.04 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.02 %

    Holdings

    2.00 %

    0.02 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.68 %

    Holdings

    1.86 %

    0.68 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.13 %

    Holdings

    1.70 %

    0.13 %
  • NTPC Ltd
    NTPC
    3M change : 0.13 %

    Holdings

    1.68 %

    0.13 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.29 %

    Holdings

    1.65 %

    -0.29 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.02 %

    Holdings

    1.62 %

    0.02 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.02 %

    Holdings

    1.55 %

    -0.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.24 %

    Holdings

    1.41 %

    -0.24 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.61 %

    Holdings

    1.37 %

    0.61 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.15 %

    Holdings

    1.25 %

    0.15 %
  • DLF Ltd
    DLF
    3M change : 0.10 %

    Holdings

    1.24 %

    0.10 %
  • Trent Ltd
    TRENT
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.28 %

    Holdings

    1.20 %

    0.28 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.15 %

    Holdings

    1.20 %

    -0.15 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.25 %

    Holdings

    1.15 %

    -0.25 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Infosys Ltd
    INFY
    3M change : 0.30 %

    Holdings

    1.05 %

    0.30 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.05 %

    Holdings

    1.02 %

    -0.05 %
  • Indian Bank
    INDIANB
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • KEI Industries Ltd
    KEI
    3M change : 0.06 %

    Holdings

    0.97 %

    0.06 %
  • Lupin Ltd
    LUPIN
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.12 %

    Holdings

    0.91 %

    -0.12 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.39 %

    Holdings

    0.91 %

    0.39 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.19 %

    Holdings

    0.89 %

    0.19 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.35 %

    Holdings

    0.86 %

    0.35 %
  • ABB India Ltd
    ABB
    3M change : -0.07 %

    Holdings

    0.85 %

    -0.07 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.41 %

    Holdings

    0.85 %

    -0.41 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.56 %

    Holdings

    0.84 %

    -0.56 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : -0.27 %

    Holdings

    0.82 %

    -0.27 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.32 %

    Holdings

    0.82 %

    -0.32 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.02 %

    Holdings

    0.81 %

    -0.02 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.29 %

    Holdings

    0.72 %

    -0.29 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -1.08 %

    Holdings

    0.69 %

    -1.08 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.85 %

    Holdings

    0.69 %

    -0.85 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.03 %

    Holdings

    0.68 %

    0.03 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.02 %

    Holdings

    0.67 %

    0.02 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.62 %

    Holdings

    0.64 %

    -0.62 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.36 %

    Holdings

    0.62 %

    -0.36 %
  • BSE Ltd
    BSE
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.37 %

    Holdings

    0.59 %

    -0.37 %
  • RITES Ltd
    RITES
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • REC Limited
    RECLTD
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.05 %

    Holdings

    0.48 %

    -0.05 %
  • NHPC Ltd
    NHPC
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.98 %

    Holdings

    0.45 %

    -0.98 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.59 %

    Holdings

    0.38 %

    -0.59 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.02 %

    Holdings

    0.35 %

    -0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.03 %

    Holdings

    0.30 %

    -0.03 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.13 %

    Holdings

    0.25 %

    -0.13 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.22 %

    Holdings

    0.17 %

    -0.22 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.46 %

    Holdings

    0.16 %

    -0.46 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.33 %

    Holdings

    0.11 %

    -1.33 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.68 %

    Holdings

    0.08 %

    -0.68 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.37 %

    Holdings

    0.07 %

    -0.37 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.12 %

    Holdings

    0.06 %

    -1.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.68 %

    Holdings

    0.03 %

    -0.68 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.52 %

    Holdings

    0.01 %

    -1.52 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Cipla Ltd
    CIPLA
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %