HSBC Aggressive Hybrid Fund (IDCW)
Aggressive Hybrid FundNAV
27.72(-1.79%)Fund Size (CR)
₹5,869.76Expense Ratio
1.95Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.12%
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 16, 2026 | 10243.22 | 2.43% | - | 1.71% | 14/197 |
| 1 Month | August 21, 2026 | 10031.79 | 0.32% | - | -1.48% | 14/197 |
| 3 Month | June 23, 2026 | 10347.05 | 3.47% | - | 1.52% | 37/195 |
| 6 Month | March 23, 2026 | 11750.34 | 17.50% | - | 11.20% | 22/195 |
| 1 Year | September 23, 2025 | 10454.29 | 4.54% | 4.54% | 0.87% | 30/195 |
| 3 Year | September 22, 2023 | 14330.51 | 43.31% | 12.72% | 10.24% | 38/195 |
| 5 Year | September 23, 2021 | 16011.45 | 60.11% | 9.87% | 8.96% | 69/195 |
| Since Inception | February 7, 2011 | 59854.80 | 498.55% | 12.12% | 11.58% | 70/197 |
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 | 256113.61 | 113.43% | 113.43% |
| 3 Year | October 3, 2023 | 3,60,000 | 763608.19 | 112.11% | 28.49% |
| 5 Year | October 1, 2021 | 6,00,000 | 1356248.97 | 126.04% | 17.72% |
| 10 Year | October 3, 2016 | 12,00,000 | 3147444.03 | 162.29% | 10.12% |
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%.
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2050.58 | 1.40% | 4.74% | 24.21% | 15.49% | 18.16% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2050.58 | 1.36% | 4.68% | 24.15% | 15.41% | 18.09% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 118.14 | -0.14% | 4.31% | 19.60% | 8.64% | 12.88% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 118.14 | -0.14% | 4.30% | 19.58% | 8.61% | 12.85% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 118.14 | -0.14% | 4.30% | 19.58% | 8.61% | 12.85% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
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 24, 2026, HSBC Aggressive Hybrid Fund (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.12% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund (IDCW) is ₹27.72, as on September 24, 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 12.72% and 9.87% 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
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors