HSBC Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund

Invest Now

NAV
27.01(-0.37%)
Fund Size (CR)
₹5,651.5
Expense Ratio
1.96
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
11.84%

Absolute Return: -2.31%

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	October 7, 2026	9870.12	-1.30%	-	-0.56%	189/197
1 Month	September 11, 2026	9701.56	-2.98%	-	-2.93%	117/197
3 Month	July 14, 2026	10033.10	0.33%	-	-2.45%	26/197
6 Month	April 13, 2026	10699.16	6.99%	-	1.86%	22/195
1 Year	October 14, 2025	10120.29	1.20%	1.20%	-1.85%	29/195
3 Year	October 13, 2023	13730.75	37.31%	11.13%	8.75%	31/195
5 Year	October 14, 2021	15009.98	50.10%	8.46%	7.66%	73/195
Since Inception	February 7, 2011	57892.00	478.92%	11.84%	11.21%	72/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	252444.78	110.37%	110.37%
3 Year	November 1, 2023	3,60,000	747762.67	107.71%	27.59%
5 Year	November 1, 2021	6,00,000	1329480.38	121.58%	17.25%
10 Year	November 1, 2016	12,00,000	3078739.92	156.56%	9.88%

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%.

Mutual Funds Calculator

Risk Ratios

4.07%

Standard Deviation

0.82%

Beta

0.46%

Sharpe Ratio

-0.00%

Treynor's Ratio

7.26%

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	4.40%	1879800	248.45	Equity	Banks
GE Vernova T&D	3.49%	469900	197.41	Equity	Capital Goods - Electrical Equipment
HDFC Bank	3.16%	2516000	178.31	Equity	Banks
Karur Vysya Bank	2.73%	4749378	154.26	Equity	Banks
Eternal	2.69%	4754500	152.14	Equity	E-Commerce/App based Aggregator
CG Power & Ind	2.67%	1768000	151.02	Equity	Capital Goods - Electrical Equipment
Radico Khaitan	2.55%	330500	144.30	Equity	Alcoholic Beverages
Interglobe Aviat	2.16%	245000	122.11	Equity	Air Transport Service
Bharat Electron	1.93%	2810700	109.14	Equity	Aerospace & Defence
ICICI AMC	1.80%	323964	101.62	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Aggressive Hybrid Fund -Dir (G)	2195.61	-1.52%	2.16%	12.45%	14.77%	16.24%
Bank of India Aggressive Hybrid Fund -D(IDCW)	2195.61	-1.55%	2.09%	12.38%	14.69%	16.18%
Navi Aggressive Hybrid Fund - Direct (G)	115.21	-0.76%	1.47%	9.65%	8.69%	12.12%
Navi Aggressive Hybrid Fund - Direct (IDCW)	115.21	-0.76%	1.46%	9.63%	8.66%	12.09%
Navi Aggressive Hybrid Fund - Direct (IDCW-M)	115.21	-0.76%	1.46%	9.63%	8.66%	12.09%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.04%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.64%	3	₹152.28
HSBC Equity Saving Fund	Hybrid	Moderate	6.4%	3	₹1,557.92
HSBC Corporate Bond Fund	Debt	Moderate	4.5%	1	₹5,978.86
HSBC Aggressive Hybrid Fund	Hybrid	Very High	2.97%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.07%	0	₹180.60
HSBC Financial Services Fund	Equity	Very High	3.68%	0	₹902.72
HSBC Arbitrage Fund	Hybrid	Low	6.49%	3	₹3,633.25
HSBC Global Emerging Markets Fund	Other	Very High	36.81%	0	₹513.39
HSBC Large and Mid Cap Fund	Equity	Very High	5.97%	3	₹5,783.61
HSBC Small Cap Fund	Equity	Very High	12.42%	3	₹18,512.70
HSBC Dynamic Term Fund	Debt	Moderate	1.99%	3	₹119.09
HSBC Large Cap Fund	Equity	Very High	-3.54%	3	₹1,754.73
HSBC Midcap Fund	Equity	Very High	14.9%	3	₹16,799.59
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	28.09%	0	₹86.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.17%	3	₹3,722.07
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Brazil Fund	Other	Very High	52%	0	₹352.83
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.12%	4	₹847.33
HSBC Credit Risk Fund	Debt	Moderately High	6.08%	3	₹441.18
HSBC Aggressive Hybrid Active FOF	Other	Very High	4.9%	3	₹46.99
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.74%	0	₹527.51
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.93%	0	₹1,747.71
HSBC Short Term Fund	Debt	Moderately Low	4.53%	2	₹3,880.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.12%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.15%	3	₹48.16
HSBC Nifty 50 Index Fund	Other	Very High	-9.16%	3	₹370.88
HSBC Consumption Fund	Equity	Very High	-0.66%	0	₹1,697.52
HSBC India Export Opportunities Fund	Equity	Very High	19.44%	0	₹1,302.87
HSBC Value Fund	Equity	Very High	1.01%	4	₹14,659.74
HSBC Business Cycles Fund	Equity	Very High	1.21%	0	₹1,178.73
HSBC ELSS Tax Saver Fund	Equity	Very High	2.07%	3	₹3,973.53
HSBC Flexi Cap Fund	Equity	Very High	4.1%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	4.22%	2	₹1,750.52
HSBC Multi Asset Active FOF	Other	Very High	6.58%	2	₹114.79
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.28%	0	₹3,140.77
HSBC Multi Cap Fund	Equity	Very High	5.73%	0	₹6,380.17
HSBC Money Market Fund	Debt	Moderately Low	6.48%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.5%	3	₹2,733.17
HSBC Nifty Next 50 Index Fund	Other	Very High	1.47%	1	₹184.32
HSBC Infrastructure Fund	Equity	Very High	7.93%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.48%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.34%	4	₹670.22

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 17, 2011

Total AUM (Cr)

₹5651.50

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 ₹5,651.5 (Cr), as of October 15, 2026, HSBC Aggressive Hybrid Fund (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.84% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund (IDCW) is ₹27.01, as on October 15, 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 11.13% and 8.46% 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 76.37% in Equity, 24.36% in Debt and -0.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.36% in Debt, 12.82% in Banks, 10.02% in Capital Markets, 9.15% in Electrical Equipments, 6.38% in Retailing

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments