HSBC Aggressive Hybrid Fund - Direct (G)

Aggressive Hybrid Fund

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NAV
66.81(-0.37%)
Fund Size (CR)
₹5,651.5
Expense Ratio
0.95
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
13.58%

Absolute Return: -0.03%

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 7, 2026	9872.01	-1.28%	-	-0.56%	185/197
1 Month	September 11, 2026	9710.51	-2.89%	-	-2.93%	91/197
3 Month	July 14, 2026	10059.24	0.59%	-	-2.45%	20/197
6 Month	April 13, 2026	10755.78	7.56%	-	1.86%	18/195
1 Year	October 14, 2025	10296.93	2.97%	2.97%	-1.85%	23/195
3 Year	October 13, 2023	14261.74	42.62%	12.54%	8.75%	8/195
5 Year	October 14, 2021	15909.33	59.09%	9.73%	7.66%	46/195
Since Inception	January 2, 2013	57884.68	478.85%	13.58%	11.21%	26/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	123482.16	2.90%	2.90%
3 Year	November 1, 2023	3,60,000	402822.58	11.90%	3.82%
5 Year	November 1, 2021	6,00,000	793599.63	32.27%	5.75%
10 Year	November 1, 2016	12,00,000	2228031.68	85.67%	6.38%

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

0.81%

Beta

0.55%

Sharpe Ratio

0.01%

Treynor's Ratio

8.53%

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
HSBC Aggressive Hybrid Fund - Direct (G)	5651.50	-2.89%	0.59%	7.56%	2.97%	12.54%
Bank of India Aggressive Hybrid Fund -Dir (G)	2195.61	-1.52%	2.16%	12.45%	14.77%	16.24%
Bank of India Aggressive Hybrid Fund -D(IDCW)	2195.61	-1.55%	2.09%	12.38%	14.69%	16.18%
Navi Aggressive Hybrid Fund - Direct (G)	115.21	-0.76%	1.47%	9.65%	8.69%	12.12%
Navi Aggressive Hybrid Fund - Direct (IDCW)	115.21	-0.76%	1.46%	9.63%	8.66%	12.09%
Navi Aggressive Hybrid Fund - Direct (IDCW-M)	115.21	-0.76%	1.46%	9.63%	8.66%	12.09%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.04%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.64%	3	₹152.28
HSBC Equity Saving Fund	Hybrid	Moderate	6.4%	3	₹1,557.92
HSBC Corporate Bond Fund	Debt	Moderate	4.5%	1	₹5,978.86
HSBC Aggressive Hybrid Fund	Hybrid	Very High	2.97%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.07%	0	₹180.60
HSBC Financial Services Fund	Equity	Very High	3.68%	0	₹902.72
HSBC Arbitrage Fund	Hybrid	Low	6.49%	3	₹3,633.25
HSBC Global Emerging Markets Fund	Other	Very High	36.81%	0	₹513.39
HSBC Large and Mid Cap Fund	Equity	Very High	5.97%	3	₹5,783.61
HSBC Small Cap Fund	Equity	Very High	12.42%	3	₹18,512.70
HSBC Dynamic Term Fund	Debt	Moderate	1.99%	3	₹119.09
HSBC Large Cap Fund	Equity	Very High	-3.54%	3	₹1,754.73
HSBC Midcap Fund	Equity	Very High	14.9%	3	₹16,799.59
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	28.09%	0	₹86.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.17%	3	₹3,722.07
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Brazil Fund	Other	Very High	52%	0	₹352.83
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.12%	4	₹847.33
HSBC Credit Risk Fund	Debt	Moderately High	6.08%	3	₹441.18
HSBC Aggressive Hybrid Active FOF	Other	Very High	4.9%	3	₹46.99
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.74%	0	₹527.51
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.93%	0	₹1,747.71
HSBC Short Term Fund	Debt	Moderately Low	4.53%	2	₹3,880.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.12%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.15%	3	₹48.16
HSBC Nifty 50 Index Fund	Other	Very High	-9.16%	3	₹370.88
HSBC Consumption Fund	Equity	Very High	-0.66%	0	₹1,697.52
HSBC India Export Opportunities Fund	Equity	Very High	19.44%	0	₹1,302.87
HSBC Value Fund	Equity	Very High	1.01%	4	₹14,659.74
HSBC Business Cycles Fund	Equity	Very High	1.21%	0	₹1,178.73
HSBC ELSS Tax Saver Fund	Equity	Very High	2.07%	3	₹3,973.53
HSBC Flexi Cap Fund	Equity	Very High	4.1%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	4.22%	2	₹1,750.52
HSBC Multi Asset Active FOF	Other	Very High	6.58%	2	₹114.79
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.28%	0	₹3,140.77
HSBC Multi Cap Fund	Equity	Very High	5.73%	0	₹6,380.17
HSBC Money Market Fund	Debt	Moderately Low	6.48%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.5%	3	₹2,733.17
HSBC Nifty Next 50 Index Fund	Other	Very High	1.47%	1	₹184.32
HSBC Infrastructure Fund	Equity	Very High	7.93%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.48%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.34%	4	₹670.22

News

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹5651.50

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 ₹5,651.5 (Cr), as of October 15, 2026, HSBC Aggressive Hybrid Fund - Direct (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.58% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund - Direct (G) is ₹66.81, as on October 15, 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 12.54% and 9.73% 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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