HSBC Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund

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NAV
26.20(-0.75%)
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
11.63%

Absolute Return: -3.92%

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 14, 2026	9736.85	-2.63%	-	-1.29%	191/197
1 Month	September 21, 2026	9505.84	-4.94%	-	-3.93%	152/197
3 Month	July 21, 2026	9718.67	-2.81%	-	-4.29%	36/197
6 Month	April 21, 2026	10061.62	0.62%	-	-2.36%	22/195
1 Year	October 20, 2025	9730.00	-2.70%	-2.70%	-4.67%	34/195
3 Year	October 20, 2023	13453.83	34.54%	10.37%	8.57%	43/195
5 Year	October 21, 2021	14956.84	49.57%	8.38%	7.71%	83/195
Since Inception	February 7, 2011	56368.60	463.69%	11.63%	10.93%	74/199

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	244866.98	104.06%	104.06%
3 Year	November 1, 2023	3,60,000	725316.59	101.48%	26.30%
5 Year	November 1, 2021	6,00,000	1289572.49	114.93%	16.54%
10 Year	November 1, 2016	12,00,000	2986323.36	148.86%	9.55%

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

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	-4.83%	-2.04%	3.24%	9.29%	15.08%
Bank of India Aggressive Hybrid Fund -D(IDCW)	2195.61	-4.85%	-2.12%	3.18%	9.22%	15.01%
Navi Aggressive Hybrid Fund - Direct (G)	115.21	-2.33%	0.58%	5.20%	5.65%	11.87%
Navi Aggressive Hybrid Fund - Direct (IDCW-M)	115.21	-2.33%	0.57%	5.19%	5.62%	11.85%
Navi Aggressive Hybrid Fund - Direct (IDCW)	115.21	-2.33%	0.57%	5.19%	5.62%	11.85%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Consumption Fund	Equity	Very High	-5.41%	0	₹1,697.52
HSBC Small Cap Fund	Equity	Very High	4.95%	3	₹18,512.70
HSBC Multi Asset Allocation Fund	Hybrid	Very High	2.78%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	5.21%	2	₹114.79
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹3,633.25
HSBC Large and Mid Cap Fund	Equity	Very High	1.53%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,804.90
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-1%	2	₹5,651.50
HSBC Brazil Fund	Other	Very High	49.63%	0	₹352.83
HSBC Global Emerging Markets Fund	Other	Very High	31.2%	0	₹513.39
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	4.98%	0	₹180.60
HSBC Credit Risk Fund	Debt	Moderately High	5.83%	3	₹441.18
HSBC Midcap Fund	Equity	Very High	8.55%	3	₹16,799.59
HSBC Financial Services Fund	Equity	Very High	-0.44%	0	₹902.72
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-1.34%	3	₹1,474.15
HSBC Short Term Fund	Debt	Moderately Low	4.28%	2	₹3,880.69
HSBC Medium to Long Term Fund	Debt	Moderate	2.02%	3	₹48.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.37%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.75%	3	₹152.28
HSBC Dynamic Term Fund	Debt	Moderate	1.99%	3	₹119.09
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.73%	0	₹1,747.71
HSBC Corporate Bond Fund	Debt	Moderate	4.17%	1	₹5,978.86
HSBC Equity Saving Fund	Hybrid	Moderate	4.79%	3	₹1,557.92
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.7%	0	₹527.51
HSBC Nifty 50 Index Fund	Other	Very High	-10.89%	3	₹370.88
HSBC Flexi Cap Fund	Equity	Very High	-0.84%	4	₹5,748.74
HSBC Value Fund	Equity	Very High	-2.76%	4	₹14,659.74
HSBC Focused Fund	Equity	Very High	0.38%	2	₹1,750.52
HSBC Aggressive Hybrid Active FOF	Other	Very High	2.94%	3	₹46.99
HSBC Business Cycles Fund	Equity	Very High	-3.82%	0	₹1,178.73
HSBC India Export Opportunities Fund	Equity	Very High	13.48%	0	₹1,302.87
HSBC ELSS Tax Saver Fund	Equity	Very High	-2.19%	3	₹3,973.53
HSBC Money Market Fund	Debt	Moderately Low	6.32%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.36%	3	₹2,733.17
HSBC Multi Cap Fund	Equity	Very High	0.32%	0	₹6,380.17
HSBC Infrastructure Fund	Equity	Very High	1.54%	3	₹2,379.27
HSBC Large Cap Fund	Equity	Very High	-5.71%	3	₹1,754.73
HSBC Liquid Fund	Debt	Moderately Low	6.44%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.13%	4	₹670.22
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	23.69%	0	₹86.47
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.93%	4	₹847.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.89%	3	₹3,722.07
HSBC Nifty Next 50 Index Fund	Other	Very High	-2.29%	1	₹184.32

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 22, 2026, HSBC Aggressive Hybrid Fund (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.63% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund (IDCW) is ₹26.2, as on October 22, 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 10.37% and 8.38% 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

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