HSBC Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund

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NAV
33.53(0.04%)
Fund Size (CR)
₹5,869.76
Expense Ratio
0.93
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
13.66%

Absolute Return: 0.72%

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	September 18, 2026	9921.41	-0.79%	-	-0.68%	114/197
1 Month	August 25, 2026	9821.17	-1.79%	-	-2.74%	21/197
3 Month	June 25, 2026	10202.74	2.03%	-	-0.14%	34/195
6 Month	March 25, 2026	11233.86	12.34%	-	6.75%	21/195
1 Year	September 25, 2025	10486.33	4.86%	4.86%	0.61%	28/195
3 Year	September 25, 2023	14498.38	44.98%	13.17%	9.82%	12/195
5 Year	September 24, 2021	16562.53	65.63%	10.61%	8.72%	50/195
Since Inception	January 2, 2013	58079.50	480.79%	13.66%	11.45%	31/197

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	244353.78	103.63%	103.63%
3 Year	October 3, 2023	3,60,000	739155.12	105.32%	27.10%
5 Year	October 1, 2021	6,00,000	1330276.63	121.71%	17.26%
10 Year	October 3, 2016	12,00,000	3185432.11	165.45%	10.26%

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

3.99%

Standard Deviation

0.82%

Beta

0.67%

Sharpe Ratio

0.03%

Treynor's Ratio

8.12%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Aggressive Hybrid Fund - Direct (IDCW)	5869.76	-1.79%	2.03%	12.34%	4.86%	13.17%
Bank of India Aggressive Hybrid Fund -Dir (G)	2050.58	-0.13%	3.46%	17.31%	14.23%	17.32%
Bank of India Aggressive Hybrid Fund -D(IDCW)	2050.58	-0.19%	3.40%	17.23%	14.14%	17.25%
Navi Aggressive Hybrid Fund - Direct (G)	118.14	-0.92%	2.93%	14.64%	9.04%	12.65%
Navi Aggressive Hybrid Fund - Direct (IDCW)	118.14	-0.92%	2.92%	14.62%	9.01%	12.63%
Navi Aggressive Hybrid Fund - Direct (IDCW-M)	118.14	-0.92%	2.92%	14.62%	9.01%	12.63%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Small Cap Fund	Equity	Very High	13.47%	3	₹19,076.35
HSBC Financial Services Fund	Equity	Very High	7.85%	0	₹962.92
HSBC Global Emerging Markets Fund	Other	Very High	43.01%	0	₹519.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.4%	0	₹1,748.32
HSBC Brazil Fund	Other	Very High	28.2%	0	₹337.53
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.68%	3	₹48.26
HSBC Arbitrage Fund	Hybrid	Low	6.72%	3	₹3,288.17
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.97%	3	₹1,522.18
HSBC Midcap Fund	Equity	Very High	17.87%	3	₹17,188.24
HSBC Medium to Long Term Fund	Debt	Moderate	3.2%	3	₹48.52
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.98%	3	₹152.42
HSBC Gilt Fund	Debt	Moderate	2.37%	3	₹153.29
HSBC Large Cap Fund	Equity	Very High	-0.12%	3	₹1,855.01
HSBC Dynamic Term Fund	Debt	Moderate	3.47%	3	₹120.54
HSBC Aggressive Hybrid Fund	Hybrid	Very High	5.54%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.47%	0	₹180.86
HSBC Large and Mid Cap Fund	Equity	Very High	8.88%	3	₹5,931.25
HSBC Credit Risk Fund	Debt	Moderately High	6.35%	3	₹455.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	35.03%	0	₹85.73
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,030.46
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.85%	3	₹3,732.78
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.3%	4	₹861.74
HSBC Money Market Fund	Debt	Moderately Low	6.49%	3	₹7,689.39
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.26%	0	₹529.19
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.55%	3	₹3,577.89
HSBC Equity Saving Fund	Hybrid	Moderate	7.35%	3	₹1,475.34
HSBC Corporate Bond Fund	Debt	Moderate	5.11%	1	₹6,060.55
HSBC Short Term Fund	Debt	Moderately Low	5.09%	2	₹3,844.87
HSBC Nifty 50 Index Fund	Other	Very High	-6.22%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	4.74%	3	₹4,228.75
HSBC Business Cycles Fund	Equity	Very High	2.78%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	9.61%	2	₹1,843.06
HSBC Flexi Cap Fund	Equity	Very High	6.31%	4	₹5,999.67
HSBC Multi Cap Fund	Equity	Very High	8.85%	0	₹6,502.58
HSBC India Export Opportunities Fund	Equity	Very High	21.81%	0	₹1,325.79
HSBC Value Fund	Equity	Very High	3.14%	4	₹15,372.81
HSBC Nifty Next 50 Index Fund	Other	Very High	5.33%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	8.02%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.32%	4	₹682.73
HSBC Consumption Fund	Equity	Very High	3.04%	0	₹1,816.62
HSBC Multi Asset Active FOF	Other	Very High	12.18%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	9.91%	0	₹3,259.66

News

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹5869.76

HSBC Aggressive Hybrid Fund - Direct (IDCW) 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 ₹5,869.76 (Cr), as of September 25, 2026, HSBC Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.66% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund - Direct (IDCW) is ₹33.53, as on September 25, 2026. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 65:35 Index. You can invest in HSBC Aggressive Hybrid Fund - Direct (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 13.17% and 10.61% 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

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