
HSBC Aggressive Hybrid Fund - Direct (G)
Aggressive Hybrid FundNAV
70.22(0.70%)Fund Size (CR)
₹5,651.5Expense Ratio
0.97Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
13.82%
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 | November 4, 2026 | 10331.04 | 3.31% | - | 3.20% | 98/199 |
| 1 Month | October 9, 2026 | 10366.20 | 3.66% | - | 5.75% | 185/197 |
| 3 Month | August 11, 2026 | 10175.07 | 1.75% | - | 0.53% | 32/197 |
| 6 Month | May 11, 2026 | 10809.08 | 8.09% | - | 5.33% | 18/195 |
| 1 Year | November 11, 2025 | 10729.37 | 7.29% | 7.29% | 2.41% | 24/195 |
| 3 Year | November 10, 2023 | 14958.36 | 49.58% | 14.34% | 10.80% | 9/195 |
| 5 Year | November 11, 2021 | 16769.47 | 67.69% | 10.89% | 9.11% | 51/195 |
| Since Inception | January 2, 2013 | 60196.37 | 501.96% | 13.82% | 11.62% | 32/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 129714.38 | 8.10% | 8.10% |
| 3 Year | December 1, 2023 | 3,60,000 | 418593.31 | 16.28% | 5.15% |
| 5 Year | December 1, 2021 | 6,00,000 | 827726.91 | 37.95% | 6.65% |
| 10 Year | December 1, 2016 | 12,00,000 | 2321497.57 | 93.46% | 6.82% |
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
4.05%
Standard Deviation
0.79%
Beta
0.52%
Sharpe Ratio
-0.02%
Treynor's Ratio
7.14%
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 | 262.80 | Equity | Banks |
| GE Vernova T&D | 3.19% | 439900 | 176.84 | Equity | Capital Goods - Electrical Equipment |
| HDFC Bank | 3.15% | 2516000 | 174.31 | Equity | Banks |
| Karur Vysya Bank | 3.05% | 4749378 | 169.13 | Equity | Banks |
| Eternal | 2.95% | 4754500 | 163.39 | Equity | E-Commerce/App based Aggregator |
| CG Power & Ind | 2.57% | 1768000 | 142.15 | Equity | Capital Goods - Electrical Equipment |
| Radico Khaitan | 2.44% | 330500 | 135.07 | Equity | Alcoholic Beverages |
| Interglobe Aviat | 2.16% | 245000 | 119.50 | Equity | Air Transport Service |
| Bharat Electron | 1.88% | 2810700 | 103.97 | Equity | Aerospace & Defence |
| Billionbrains | 1.79% | 5175129 | 99.11 | Equity | Stock/ Commodity Brokers |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (G) | 5651.50 | 3.66% | 1.75% | 8.09% | 7.29% | 14.34% | |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2195.61 | 0.04% | 0.15% | 5.15% | 12.58% | 15.47% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2195.61 | 0.06% | 0.10% | 5.10% | 12.52% | 15.41% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 115.21 | 4.56% | 1.74% | 10.09% | 10.52% | 13.79% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 115.21 | 4.56% | 1.74% | 10.07% | 10.49% | 13.76% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 115.21 | 4.56% | 1.74% | 10.07% | 10.49% | 13.76% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹5539.04
HSBC Aggressive Hybrid Fund - Direct (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹5,539.04 (Cr), as of November 12, 2026, HSBC Aggressive Hybrid Fund - Direct (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.82% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund - Direct (G) is ₹70.22, as on November 12, 2026. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 65:35 Index. You can invest in HSBC Aggressive Hybrid Fund - Direct (G) 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 14.34% and 10.89% 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 75.98% in Equity, 24.17% in Debt and -0.15% 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
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
FAQs
HSBC Aggressive Hybrid Fund - Direct (G) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 13.82% since inception. Looking to invest in HSBC Aggressive Hybrid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Aggressive Hybrid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Aggressive Hybrid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Aggressive Hybrid Fund - Direct (G) today and reap the benefits of this Aggressive Hybrid Fund fund!