HSBC Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund

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NAV
28.26(0.07%)
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
12.17%

Absolute Return: 4.83%

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 5, 2026	10075.89	0.76%	-	0.02%	12/197
1 Month	July 10, 2026	10251.67	2.52%	-	1.82%	35/197
3 Month	May 12, 2026	10820.76	8.21%	-	6.52%	18/195
6 Month	February 12, 2026	10469.44	4.69%	-	1.95%	26/195
1 Year	August 12, 2025	10794.29	7.94%	7.94%	5.49%	32/195
3 Year	August 11, 2023	14561.67	45.62%	13.32%	11.61%	54/195
5 Year	August 12, 2021	16600.72	66.01%	10.66%	10.67%	87/195
Since Inception	February 7, 2011	59481.20	494.81%	12.17%	11.86%	80/197

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	259093.24	115.91%	115.91%
3 Year	September 1, 2023	3,60,000	775809.52	115.50%	29.17%
5 Year	September 1, 2021	6,00,000	1375639.63	129.27%	18.05%
10 Year	September 1, 2016	12,00,000	3198092.00	166.51%	10.30%

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-Dir (G)	1840.69	2.12%	7.22%	11.70%	16.44%	18.85%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	1840.69	2.12%	7.21%	11.68%	16.43%	18.80%
Quant Aggressive Hybrid Fund - Direct (G)	2174.71	0.40%	7.52%	10.16%	14.75%	14.72%
Quant Aggressive Hybrid Fund - Direct (IDCW)	2174.71	0.40%	7.52%	10.16%	14.75%	14.72%
Navi Aggressive Hybrid Fund - Direct (G)	115.65	2.85%	10.17%	7.84%	13.65%	13.44%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	5.13%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.44%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	4.38%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.62%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.83%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.91%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	12.83%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.77%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	26.1%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.47%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.9%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	10.7%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.74%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.8%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	12.32%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.34%	0	₹472.44
HSBC Brazil Fund	Other	Very High	28.23%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	5.3%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	11.07%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.75%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	5.29%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.07%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	19.33%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.76%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.75%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.84%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.54%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	17.68%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.53%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.7%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	13.2%	1	₹175.96
HSBC Focused Fund	Equity	Very High	12.76%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.75%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	13.87%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.83%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.72%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.69%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	25.65%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	14.77%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

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 13, 2026, HSBC Aggressive Hybrid Fund (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.17% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund (IDCW) is ₹28.26, as on August 13, 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 13.32% and 10.66% 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: 27.72% in Debt, 12.91% in Banks, 10.16% in Capital Markets, 8.85% in Electrical Equipments, 4.85% in Automobiles

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