Advertisement

HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl INF917K01KZ1

NAV / 1-Day Return
Total Assets
52.8 Bil
Inception Date
Feb 07, 2011
Expense Ratio
1.900%
Fee Level
—
Load
1.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
10.24%
Turnover
86%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 75.38 0.00 75.38 72.02 0.00
Fixed Income 20.88 0.00 20.88 22.89 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.17 0.00
Cash 3.74 0.09 3.83 4.96 1.38
Other 0.00 0.00 0.00 0.40 0.00
Investment as of Jan 31, 2025 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
899.75 Bil
Category Avg Market Cap
2.74 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 24.87 47.21 —
Large 32.82 15.66 —
Mid 16.45 6.87 —
Small 1.25 1.17 —
Micro 0.00 0.08 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.26 6.94
Consumer Cyclical 17.92 10.84
Financial Services 20.80 31.35
Real Estate 5.06 1.11
Communication Services 0.71 5.44
Energy 0.18 6.48
Industrials 30.84 10.96
Technology 16.16 9.80
Consumer Defensive 1.29 6.43
Healthcare 2.17 7.08
Utilities 4.62 3.56
Investment as of Jan 31, 2025 | Category: Aggressive Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.59 –
Narrow Moat Coverage % 3.72 15.40 –
No Moat Coverage % 1.16 5.16 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 131.81 1.59 –
Free Cashflow Yield ex-Financials 37.37 6.22 –
D/C Ratio 16.47 32.62 –
Investment as of Jan 31, 2025 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top