HSBC Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund

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NAV
28.30(0.52%)
Fund Size (CR)
₹5,690.54
Expense Ratio
1.98
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
12.16%

Absolute Return: 4.41%

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	August 11, 2026	10031.16	0.31%	-	-0.55%	6/197
1 Month	July 17, 2026	10279.97	2.80%	-	1.24%	21/197
3 Month	May 18, 2026	10735.91	7.36%	-	5.38%	18/195
6 Month	February 18, 2026	10490.99	4.91%	-	2.32%	28/195
1 Year	August 18, 2025	10617.23	6.17%	6.17%	3.13%	30/195
3 Year	August 18, 2023	14618.82	46.19%	13.48%	11.50%	37/195
5 Year	August 18, 2021	16563.68	65.64%	10.61%	10.40%	77/195
Since Inception	February 7, 2011	59460.30	494.60%	12.16%	11.78%	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	September 1, 2025	1,20,000	259444.37	116.20%	116.20%
3 Year	September 1, 2023	3,60,000	776860.93	115.79%	29.23%
5 Year	September 1, 2021	6,00,000	1377503.97	129.58%	18.08%
10 Year	September 1, 2016	12,00,000	3202426.21	166.87%	10.31%

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

3.97%

Standard Deviation

0.82%

Beta

0.53%

Sharpe Ratio

0.01%

Treynor's Ratio

6.54%

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	4.74%	1879800	269.83	Equity	Banks
GE Vernova T&D	3.57%	469900	203.15	Equity	Capital Goods - Electrical Equipment
HDFC Bank	3.31%	2516000	188.23	Equity	Banks
M & M	2.91%	486700	165.41	Equity	Automobile
Karur Vysya Bank	2.86%	4749378	162.64	Equity	Banks
CG Power & Ind	2.68%	1768000	152.65	Equity	Capital Goods - Electrical Equipment
Eternal	2.53%	4754500	143.80	Equity	E-Commerce/App based Aggregator
Radico Khaitan	2.52%	330500	143.46	Equity	Alcoholic Beverages
Bharat Electron	2.26%	3310700	128.41	Equity	Aerospace & Defence
Maruti Suzuki	1.78%	71100	101.20	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	1840.69	2.69%	7.41%	13.11%	14.70%	18.94%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)	1840.69	2.69%	7.39%	13.08%	14.67%	18.98%
Quant Aggressive Hybrid Fund - Direct (G)	2174.71	-2.09%	3.17%	9.49%	11.44%	14.31%
Quant Aggressive Hybrid Fund - Direct (IDCW)	2174.71	-2.09%	3.17%	9.49%	11.44%	14.31%
Navi Aggressive Hybrid Fund - Direct (G)	115.65	2.45%	9.05%	8.35%	10.12%	13.23%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Small Cap Fund	Equity	Very High	14.78%	3	₹17,783.74
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.55%	3	₹153.93
HSBC Financial Services Fund	Equity	Very High	11.29%	0	₹928.80
HSBC Gilt Fund	Debt	Moderate	4.27%	3	₹159.61
HSBC Large Cap Fund	Equity	Very High	2.01%	3	₹1,839.33
HSBC Equity Saving Fund	Hybrid	Moderate	10.74%	3	₹1,326.06
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹2,997.62
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	38.71%	0	₹74.21
HSBC Global Emerging Markets Fund	Other	Very High	52.06%	0	₹472.44
HSBC Consumption Fund	Equity	Very High	5.04%	0	₹1,761.84
HSBC Dynamic Bond Fund	Debt	Moderate	5.01%	3	₹122.43
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Credit Risk Fund	Debt	Moderately High	6.81%	3	₹459.98
HSBC Midcap Fund	Equity	Very High	22.57%	3	₹15,578.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.64%	3	₹1,527.05
HSBC Medium to Long Duration Fund	Debt	Moderate	4.54%	3	₹49.08
HSBC Corporate Bond Fund	Debt	Moderate	5.67%	1	₹5,951.33
HSBC Large and Mid Cap Fund	Equity	Very High	12.58%	3	₹5,479.11
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.03%	2	₹5,690.54
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.81%	0	₹181.53
HSBC Brazil Fund	Other	Very High	35.46%	0	₹365.29
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.67%	3	₹3,785.46
HSBC Multi Asset Allocation Fund	Hybrid	Very High	16.64%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	16.83%	2	₹106.68
HSBC Short Duration Fund	Debt	Moderately Low	5.8%	2	₹4,184.84
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.87%	0	₹1,767.56
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.76%	0	₹537.08
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Money Market Fund	Debt	Moderately Low	6.44%	3	₹7,031.91
HSBC Nifty 50 Index Fund	Other	Very High	-2.04%	3	₹395.67
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.53%	3	₹3,321.80
HSBC ELSS Tax Saver Fund	Equity	Very High	8.52%	3	₹4,114.68
HSBC Value Fund	Equity	Very High	6.36%	4	₹14,987.50
HSBC Flexi Cap Fund	Equity	Very High	8.14%	4	₹5,717.88
HSBC India Export Opportunities Fund	Equity	Very High	23.57%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	4.02%	0	₹1,182.34
HSBC Focused Fund	Equity	Very High	10.73%	2	₹1,772.71
HSBC Infrastructure Fund	Equity	Very High	12.56%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Medium Duration Fund	Debt	Moderate	6.4%	4	₹686.84
HSBC Multi Cap Fund	Equity	Very High	11.33%	0	₹6,067.77
HSBC Nifty Next 50 Index Fund	Other	Very High	10.54%	1	₹175.96
HSBC Aggressive Hybrid Active FOF	Other	Very High	8.74%	3	₹47.09

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 17, 2011

Total AUM (Cr)

₹5690.54

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 ₹5,690.54 (Cr), as of August 20, 2026, HSBC Aggressive Hybrid Fund (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.16% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund (IDCW) is ₹28.3, as on August 20, 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 13.48% and 10.61% 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 74.21% in Equity, 26.70% in Debt and -0.91% 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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