HSBC Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund

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NAV
27.69(0.46%)
Fund Size (CR)
₹5,869.76
Expense Ratio
1.95
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
11.97%

Absolute Return: -0.99%

Annualized Return: 0%

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 9, 2026	9804.66	-1.95%	-	-1.74%	141/197
1 Month	August 14, 2026	9821.17	-1.79%	-	-3.22%	16/197
3 Month	June 16, 2026	10255.76	2.56%	-	0.37%	33/195
6 Month	March 16, 2026	11124.72	11.25%	-	6.12%	22/195
1 Year	September 16, 2025	10201.56	2.02%	2.02%	-1.01%	28/195
3 Year	September 15, 2023	13751.25	37.51%	11.18%	8.98%	38/195
5 Year	September 16, 2021	15599.35	55.99%	9.29%	8.69%	73/195
Since Inception	February 7, 2011	58433.60	484.34%	11.97%	11.42%	73/197

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	255761.64	113.13%	113.13%
3 Year	October 3, 2023	3,60,000	762558.78	111.82%	28.43%
5 Year	October 1, 2021	6,00,000	1354385.09	125.73%	17.68%
10 Year	October 3, 2016	12,00,000	3143118.53	161.93%	10.11%

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%.

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Risk Ratios

3.99%

Standard Deviation

0.82%

Beta

0.59%

Sharpe Ratio

0.02%

Treynor's Ratio

7.06%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Aggressive Hybrid Fund -Dir (G)	2050.58	-0.44%	3.97%	18.12%	12.70%	16.41%
Bank of India Aggressive Hybrid Fund -D(IDCW)	2050.58	-0.50%	3.93%	18.07%	12.60%	16.36%
Quant Aggressive Hybrid Fund - Direct (G)	2158.27	-3.88%	-1.44%	11.19%	7.54%	12.03%
Quant Aggressive Hybrid Fund - Direct (IDCW)	2158.27	-3.88%	-1.44%	11.19%	7.54%	12.02%
Navi Aggressive Hybrid Fund - Direct (G)	118.14	-1.76%	3.27%	13.97%	6.91%	11.32%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.91%	3	₹156.36
HSBC Gilt Fund	Debt	Moderate	2.54%	3	₹155.52
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	32.04%	0	₹85.73
HSBC Equity Saving Fund	Hybrid	Moderate	6.55%	3	₹1,475.34
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.4%	4	₹875.45
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Large Cap Fund	Equity	Very High	-2.24%	3	₹1,855.01
HSBC Consumption Fund	Equity	Very High	0.21%	0	₹1,816.62
HSBC Large and Mid Cap Fund	Equity	Very High	7.21%	3	₹5,931.25
HSBC Brazil Fund	Other	Very High	31.69%	0	₹337.53
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.8%	2	₹5,869.76
HSBC Global Emerging Markets Fund	Other	Very High	42.32%	0	₹519.19
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.28%	3	₹1,522.18
HSBC Medium to Long Term Fund	Debt	Moderate	3.33%	3	₹48.71
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.55%	0	₹180.79
HSBC Credit Risk Fund	Debt	Moderately High	6.57%	3	₹456.92
HSBC Arbitrage Fund	Hybrid	Low	6.59%	3	₹3,288.17
HSBC Midcap Fund	Equity	Very High	15.97%	3	₹17,188.24
HSBC Financial Services Fund	Equity	Very High	10.06%	0	₹962.92
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.36%	0	₹530.20
HSBC Dynamic Term Fund	Debt	Moderate	3.71%	3	₹121.14
HSBC Small Cap Fund	Equity	Very High	9.45%	3	₹19,076.35
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.21%	3	₹3,777.23
HSBC Corporate Bond Fund	Debt	Moderate	5.42%	1	₹6,058.07
HSBC Short Term Fund	Debt	Moderately Low	5.39%	2	₹3,869.86
HSBC Overnight Fund	Debt	Low	5.28%	4	₹4,535.24
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.69%	0	₹1,749.49
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.82%	3	₹48.26
HSBC Multi Asset Active FOF	Other	Very High	12.06%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	10.67%	0	₹3,259.66
HSBC Nifty 50 Index Fund	Other	Very High	-7.2%	3	₹392.17
HSBC Business Cycles Fund	Equity	Very High	0.49%	0	₹1,229.28
HSBC ELSS Tax Saver Fund	Equity	Very High	2.15%	3	₹4,228.75
HSBC Focused Fund	Equity	Very High	6.06%	2	₹1,843.06
HSBC Flexi Cap Fund	Equity	Very High	3.66%	4	₹5,999.67
HSBC India Export Opportunities Fund	Equity	Very High	17.26%	0	₹1,325.79
HSBC Value Fund	Equity	Very High	1.77%	4	₹15,372.81
HSBC Multi Cap Fund	Equity	Very High	5.45%	0	₹6,502.58
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.6%	3	₹3,628.23
HSBC Nifty Next 50 Index Fund	Other	Very High	2.23%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	4.57%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.63%	4	₹683.93

News

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Fund House Details & Investment Objective

Date of Incorporation

January 17, 2011

Total AUM (Cr)

₹5869.76

HSBC Aggressive Hybrid Fund (IDCW) 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 17, 2026, HSBC Aggressive Hybrid Fund (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.97% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund (IDCW) is ₹27.69, as on September 17, 2026. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 65:35 Index. You can invest in HSBC Aggressive Hybrid Fund (IDCW) 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 11.18% and 9.29% 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

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