Tools & Calculators
HSBC Aggressive Hybrid Gr
as of 24 Mar 2026, 14:46 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.27% |
| ICICI Bank Ltd | Financial Services | E | 4.24% |
| GE Vernova T&D India Ltd | Industrials | E | 3.67% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.44% |
| HDFC Bank Ltd | Financial Services | E | 3.28% |
| Bharat Electronics Ltd | Industrials | E | 2.70% |
| Eternal Ltd | Consumer Cyclical | E | 2.37% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.35% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.85% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.84% |
| KEI Industries Ltd | Industrials | E | 1.75% |
| Punjab National Bank | - | BD | 1.72% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.62% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.55% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.48% |
| Axis Bank Ltd | Financial Services | E | 1.45% |
| Blue Star Ltd | Industrials | E | 1.37% |
| PTC Industries Ltd | Industrials | E | 1.30% |
| 7.32% Gs 2030 | - | BT | 1.27% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.25% |
| NTPC Ltd | Utilities | E | 1.25% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.21% |
| Lenskart Solutions Ltd | Healthcare | E | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.08% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.08% |
| Bharti Airtel Ltd | Communication Services | E | 1.08% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 1.07% |
| RBL Bank Ltd | Financial Services | E | 1.06% |
| Bajaj Finance Ltd | Financial Services | E | 1.03% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.03% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.01% |
| National Bank For Agriculture And Rural Development | - | B | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.98% |
| National Housing Bank | - | B | 0.98% |
| Bajaj Finance Limited | - | B | 0.97% |
| Rec Limited | - | B | 0.96% |
| National Bank For Agriculture And Rural Development | - | B | 0.96% |
| HCL Technologies Ltd | Technology | E | 0.95% |
| 6.79% Gs 2034 | - | BT | 0.95% |
| LIC Housing Finance Ltd | - | B | 0.93% |
| Rec Limited | - | B | 0.93% |
| Dixon Technologies (India) Ltd | Technology | E | 0.89% |
| InterGlobe Aviation Ltd | Industrials | E | 0.88% |
| TD Power Systems Ltd | Industrials | E | 0.88% |
| Lupin Ltd | Healthcare | E | 0.87% |
| Infosys Ltd | Technology | E | 0.86% |
| 6.48% Gs 2035 | - | BT | 0.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.76% |
| Divi's Laboratories Ltd | Healthcare | E | 0.72% |
| Coforge Ltd | Technology | E | 0.71% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.71% |
| Sai Life Sciences Ltd | Healthcare | E | 0.67% |
| Larsen & Toubro Ltd | Industrials | E | 0.65% |
| Persistent Systems Ltd | Technology | E | 0.63% |
| Reliance Industries Ltd | Energy | E | 0.57% |
| JSW Energy Ltd | Utilities | E | 0.55% |
| Oil India Ltd | Energy | E | 0.53% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.51% |
| Mankind Pharma Ltd | Healthcare | E | 0.50% |
| Wockhardt Ltd | Healthcare | E | 0.50% |
| National Bank For Agriculture And Rural Development | - | B | 0.49% |
| LIC Housing Finance Ltd | - | B | 0.49% |
| Kotak Mahindra Prime Limited | - | B | 0.48% |
| Bajaj Finance Limited | - | B | 0.48% |
| Sundaram Finance Limited | - | B | 0.48% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.48% |
| Small Industries Development Bank Of India | - | B | 0.47% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.47% |
| Power Finance Corporation Limited | - | B | 0.47% |
| Bajaj Auto Credit Limited | - | B | 0.47% |
| Small Industries Development Bank Of India | - | B | 0.46% |
| Global Health Ltd | Healthcare | E | 0.45% |
| Swiggy Ltd | Consumer Cyclical | E | 0.44% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.42% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.41% |
| Tech Mahindra Ltd | Technology | E | 0.40% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.38% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.37% |
| PB Fintech Ltd | Financial Services | E | 0.31% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.30% |
| PG Electroplast Ltd | Technology | E | 0.30% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.30% |
| 7.26% Gs 2032 | - | BT | 0.29% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.26% |
| LIC Housing Finance Ltd | - | B | 0.20% |
| KPIT Technologies Ltd | Technology | E | 0.19% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.18% |
| Embassy Office Parks Reit | - | B | 0.14% |
| Meesho Ltd | Consumer Cyclical | E | 0.14% |
| Bajaj Finance Limited | - | B | 0.14% |
| Treps | - | CR | 4.51% |
| IDBI Bank Limited | - | CD | 0.90% |
| HDFC Bank Limited | - | CD | 0.90% |
| Union Bank Of India | - | CD | 0.86% |
| Rbl Bank Limited | - | CD | 0.45% |
| ICICI Bank Ltd | - | CD | 0.43% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | - | E | - |
| 6.33% Gs 2035 | - | BT | - |
Equity / Debt / Cash Split
Equity
73.3%
Debt
18.77%
Cash
7.93%
Equity sector allocation
Communication Services
1.08%
Consumer Cyclical
12.61%
Consumer Defensive
2.46%
Energy
1.1%
Financial Services
24.01%
Healthcare
7.95%
Industrials
17.37%
Technology
4.92%
Utilities
1.8%
Others
26.7%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.14%
22.71%
3Y Returns
+22.71%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
18.14%
22.71%
3Y Returns
+22.70%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.14%
22.71%
3Y Returns
+21.65%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.72%
Fund Manager
Shriram Ramanathan
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹5458.69 Cr
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