HSBC Aggressive Hybrid Fund (G)
Aggressive Hybrid FundNAV
59.19(0.04%)Fund Size (CR)
₹5,869.76Expense Ratio
1.95Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.04%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 18, 2026 | 9919.47 | -0.81% | - | -0.68% | 120/197 |
| 1 Month | August 25, 2026 | 9812.60 | -1.87% | - | -2.74% | 24/197 |
| 3 Month | June 25, 2026 | 10175.90 | 1.76% | - | -0.14% | 38/195 |
| 6 Month | March 25, 2026 | 11174.20 | 11.74% | - | 6.75% | 27/195 |
| 1 Year | September 25, 2025 | 10444.62 | 4.45% | 4.45% | 0.61% | 29/195 |
| 3 Year | September 25, 2023 | 14144.35 | 41.44% | 12.24% | 9.82% | 37/195 |
| 5 Year | September 24, 2021 | 15829.26 | 58.29% | 9.61% | 8.72% | 69/195 |
| Since Inception | February 7, 2011 | 59185.60 | 491.86% | 12.04% | 11.45% | 69/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 125532.61 | 4.61% | 4.61% |
| 3 Year | October 3, 2023 | 3,60,000 | 407894.81 | 13.30% | 4.25% |
| 5 Year | October 1, 2021 | 6,00,000 | 792085.65 | 32.01% | 5.71% |
| 10 Year | October 3, 2016 | 12,00,000 | 2154616.59 | 79.55% | 6.03% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.98%
Standard Deviation
0.82%
Beta
0.61%
Sharpe Ratio
0.03%
Treynor's Ratio
7.29%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 4.66% | 1879800 | 273.32 | Equity | Banks |
| GE Vernova T&D | 3.56% | 469900 | 208.88 | Equity | Capital Goods - Electrical Equipment |
| HDFC Bank | 3.04% | 2516000 | 178.38 | Equity | Banks |
| Karur Vysya Bank | 2.81% | 4749378 | 165.09 | Equity | Banks |
| CG Power & Ind | 2.76% | 1768000 | 161.95 | Equity | Capital Goods - Electrical Equipment |
| M & M | 2.72% | 486700 | 159.73 | Equity | Automobile |
| Eternal | 2.66% | 4754500 | 156.00 | Equity | E-Commerce/App based Aggregator |
| Radico Khaitan | 2.53% | 330500 | 148.23 | Equity | Alcoholic Beverages |
| Bharat Electron | 1.98% | 2810700 | 116.49 | Equity | Aerospace & Defence |
| KEI Industries | 1.84% | 187857 | 107.84 | Equity | Cables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2050.58 | -0.13% | 3.46% | 17.31% | 14.23% | 17.32% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2050.58 | -0.19% | 3.40% | 17.23% | 14.14% | 17.25% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 118.14 | -0.92% | 2.93% | 14.64% | 9.04% | 12.65% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 118.14 | -0.92% | 2.92% | 14.62% | 9.01% | 12.63% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 118.14 | -0.92% | 2.92% | 14.62% | 9.01% | 12.63% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 17, 2011
Total AUM (Cr)
₹5869.76
HSBC Aggressive Hybrid Fund (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 17, 2011, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹5,869.76 (Cr), as of September 25, 2026, HSBC Aggressive Hybrid Fund (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.04% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund (G) is ₹59.19, as on September 25, 2026. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 65:35 Index. You can invest in HSBC Aggressive Hybrid Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.24% and 9.61% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.59% in Equity, 25.08% in Debt and 0.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.06% in Debt, 13.13% in Banks, 9.58% in Capital Markets, 8.45% in Electrical Equipments, 5.42% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors