HSBC Aggressive Hybrid Fund - Direct (IDCW-A)

Aggressive Hybrid Fund

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NAV
19.87(0.51%)
Fund Size (CR)
₹5,690.54
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
10.79%

Absolute Return: 6.93%

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 26, 2026	9878.03	-1.22%	-	-0.97%	167/197
1 Month	July 31, 2026	10181.32	1.81%	-	0.12%	7/197
3 Month	June 2, 2026	10638.29	6.38%	-	4.95%	67/195
6 Month	March 2, 2026	10831.53	8.32%	-	3.69%	22/195
1 Year	September 2, 2025	9913.89	-0.86%	-0.86%	3.52%	182/195
3 Year	September 1, 2023	13550.58	35.51%	10.64%	10.58%	89/195
5 Year	September 2, 2021	15653.23	56.53%	9.37%	9.64%	92/195
Since Inception	February 9, 2015	32718.70	227.19%	10.79%	11.70%	128/197

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	203954.99	69.96%	69.96%
3 Year	October 3, 2023	3,60,000	609014.67	69.17%	19.15%
5 Year	October 1, 2021	6,00,000	1085955.66	80.99%	12.60%
10 Year	October 3, 2016	12,00,000	2576734.30	114.73%	7.94%

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

4.21%

Standard Deviation

0.84%

Beta

0.39%

Sharpe Ratio

-0.02%

Treynor's Ratio

5.03%

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
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	5690.54	1.81%	6.38%	8.32%	-0.86%	10.64%
Bank of India Aggressive Hybrid Fund -Dir (G)	1840.69	2.77%	6.71%	14.15%	15.82%	17.85%
Bank of India Aggressive Hybrid Fund -D(IDCW)	1840.69	2.71%	6.64%	14.07%	15.77%	17.79%
Quant Aggressive Hybrid Fund - Direct (G)	2174.71	-1.26%	1.02%	10.68%	12.86%	13.94%
Quant Aggressive Hybrid Fund - Direct (IDCW)	2174.71	-1.26%	1.02%	10.68%	12.86%	13.94%
Navi Aggressive Hybrid Fund - Direct (G)	115.65	1.44%	7.88%	10.84%	11.05%	12.71%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Consumption Fund	Equity	Very High	4.29%	0	₹1,761.84
HSBC Multi Asset Active FOF	Other	Very High	16.97%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	16.3%	0	₹3,098.03
HSBC Large Cap Fund	Equity	Very High	2.47%	3	₹1,839.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.46%	3	₹3,799.26
HSBC Overnight Fund	Debt	Low	5.3%	4	₹4,713.55
HSBC Brazil Fund	Other	Very High	32.96%	0	₹365.29
HSBC Global Emerging Markets Fund	Other	Very High	54.43%	0	₹472.44
HSBC Arbitrage Fund	Hybrid	Low	6.57%	3	₹2,997.62
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.99%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	3.73%	3	₹158.19
HSBC Equity Saving Fund	Hybrid	Moderate	9.53%	3	₹1,326.06
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	39.67%	0	₹74.21
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.45%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.22%	2	₹5,690.54
HSBC Financial Services Fund	Equity	Very High	15.51%	0	₹928.80
HSBC Medium to Long Term Fund	Debt	Moderate	4%	3	₹49.40
HSBC Dynamic Term Fund	Debt	Moderate	4.51%	3	₹122.88
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.78%	0	₹181.07
HSBC Corporate Bond Fund	Debt	Moderate	5.68%	1	₹6,109.77
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.21%	3	₹47.09
HSBC Midcap Fund	Equity	Very High	24.05%	3	₹15,578.18
HSBC Small Cap Fund	Equity	Very High	15.09%	3	₹17,783.74
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.1%	0	₹1,755.53
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.45%	4	₹976.38
HSBC Credit Risk Fund	Debt	Moderately High	6.78%	3	₹460.33
HSBC Large and Mid Cap Fund	Equity	Very High	14.15%	3	₹5,479.11
HSBC Short Term Fund	Debt	Moderately Low	5.63%	2	₹4,197.28
HSBC Money Market Fund	Debt	Moderately Low	6.55%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.6%	3	₹4,018.32
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.69%	0	₹533.46
HSBC Multi Cap Fund	Equity	Very High	11.49%	0	₹6,067.77
HSBC Infrastructure Fund	Equity	Very High	11.69%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.48%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.14%	4	₹688.99
HSBC Nifty 50 Index Fund	Other	Very High	-1.84%	3	₹395.67
HSBC Flexi Cap Fund	Equity	Very High	9.35%	4	₹5,717.88
HSBC ELSS Tax Saver Fund	Equity	Very High	8.44%	3	₹4,114.68
HSBC India Export Opportunities Fund	Equity	Very High	23.92%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	4.92%	0	₹1,182.34
HSBC Value Fund	Equity	Very High	6.12%	4	₹14,987.50
HSBC Focused Fund	Equity	Very High	11.08%	2	₹1,772.71
HSBC Nifty Next 50 Index Fund	Other	Very High	9.11%	1	₹175.96

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

February 9, 2015

Total AUM (Cr)

₹5690.54

HSBC Aggressive Hybrid Fund - Direct (IDCW-A) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in February 9, 2015, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹5,690.54 (Cr), as of September 3, 2026, HSBC Aggressive Hybrid Fund - Direct (IDCW-A) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.79% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund - Direct (IDCW-A) is ₹19.87, as on September 3, 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-A) 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 10.64% and 9.37% 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: 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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