HSBC Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund

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NAV
28.25(-0.12%)
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
12.20%

Absolute Return: 4.34%

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 19, 2026	10113.99	1.14%	-	0.51%	8/197
1 Month	July 24, 2026	10512.70	5.13%	-	3.03%	19/197
3 Month	May 26, 2026	10629.46	6.29%	-	4.60%	29/195
6 Month	February 26, 2026	10724.60	7.25%	-	2.72%	26/195
1 Year	August 26, 2025	10792.50	7.92%	7.92%	4.30%	32/195
3 Year	August 25, 2023	14631.96	46.32%	13.50%	11.46%	45/195
5 Year	August 26, 2021	16752.77	67.53%	10.86%	10.53%	76/195
Since Inception	February 7, 2011	59968.20	499.68%	12.20%	11.82%	75/197

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	260727.14	117.27%	117.27%
3 Year	September 1, 2023	3,60,000	780701.96	116.86%	29.44%
5 Year	September 1, 2021	6,00,000	1384314.75	130.72%	18.20%
10 Year	September 1, 2016	12,00,000	3218259.95	168.19%	10.37%

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 Aggressive Hybrid Fund -Dir (G)	1840.69	3.92%	6.01%	12.72%	16.46%	18.85%
Bank of India Aggressive Hybrid Fund -D(IDCW)	1840.69	3.90%	6.01%	12.71%	16.43%	18.80%
Quant Aggressive Hybrid Fund - Direct (G)	2174.71	-0.01%	0.67%	8.96%	13.47%	15.02%
Quant Aggressive Hybrid Fund - Direct (IDCW)	2174.71	-0.01%	0.67%	8.96%	13.47%	15.02%
Navi Aggressive Hybrid Fund - Direct (G)	115.65	4.63%	8.10%	9.56%	11.72%	13.62%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	15.36%	3	₹5,479.11
HSBC Dynamic Term Fund	Debt	Moderate	4.95%	3	₹122.88
HSBC Short Term Fund	Debt	Moderately Low	5.62%	2	₹4,197.28
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC Credit Risk Fund	Debt	Moderately High	6.8%	3	₹460.33
HSBC Large Cap Fund	Equity	Very High	3.76%	3	₹1,839.33
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.81%	2	₹5,690.54
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.19%	3	₹1,527.05
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	38.77%	0	₹74.21
HSBC Financial Services Fund	Equity	Very High	16.78%	0	₹928.80
HSBC Midcap Fund	Equity	Very High	24.88%	3	₹15,578.18
HSBC Medium to Long Term Fund	Debt	Moderate	4.35%	3	₹49.40
HSBC Small Cap Fund	Equity	Very High	16.46%	3	₹17,783.74
HSBC Consumption Fund	Equity	Very High	6.65%	0	₹1,761.84
HSBC Global Emerging Markets Fund	Other	Very High	54.41%	0	₹472.44
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.84%	0	₹181.07
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.45%	3	₹3,799.26
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.34%	4	₹976.38
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.67%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	4.38%	3	₹158.19
HSBC Brazil Fund	Other	Very High	33.03%	0	₹365.29
HSBC Corporate Bond Fund	Debt	Moderate	5.57%	1	₹6,109.77
HSBC Equity Saving Fund	Hybrid	Moderate	10.13%	3	₹1,326.06
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.6%	0	₹533.46
HSBC Arbitrage Fund	Hybrid	Low	6.25%	3	₹2,997.62
HSBC Multi Asset Active FOF	Other	Very High	17.65%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.17%	0	₹3,098.03
HSBC Nifty 50 Index Fund	Other	Very High	-1.19%	3	₹395.67
HSBC Money Market Fund	Debt	Moderately Low	6.41%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.47%	3	₹4,018.32
HSBC ELSS Tax Saver Fund	Equity	Very High	10.04%	3	₹4,114.68
HSBC India Export Opportunities Fund	Equity	Very High	24.89%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	7.48%	0	₹1,182.34
HSBC Value Fund	Equity	Very High	7.92%	4	₹14,987.50
HSBC Focused Fund	Equity	Very High	13.48%	2	₹1,772.71
HSBC Flexi Cap Fund	Equity	Very High	11.01%	4	₹5,717.88
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.28%	3	₹47.09
HSBC Nifty Next 50 Index Fund	Other	Very High	11.76%	1	₹175.96
HSBC Multi Cap Fund	Equity	Very High	12.92%	0	₹6,067.77
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.94%	0	₹1,755.53
HSBC Infrastructure Fund	Equity	Very High	13.86%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.34%	4	₹688.99

News

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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 27, 2026, HSBC Aggressive Hybrid Fund (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.20% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund (IDCW) is ₹28.25, as on August 27, 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 13.50% and 10.86% 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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