HSBC Aggressive Hybrid Fund - Direct (IDCW-A)

Aggressive Hybrid Fund

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NAV
19.07(0.66%)
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
10.23%

Absolute Return: -2.75%

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 23, 2026	10287.23	2.87%	-	1.99%	24/199
1 Month	September 30, 2026	9799.73	-2.00%	-	-1.25%	133/197
3 Month	July 30, 2026	9824.85	-1.75%	-	-3.93%	4/197
6 Month	April 30, 2026	10300.98	3.01%	-	-0.36%	15/195
1 Year	October 30, 2025	9168.97	-8.31%	-8.31%	-4.33%	180/195
3 Year	October 30, 2023	13179.90	31.80%	9.63%	9.31%	90/195
5 Year	October 29, 2021	14765.54	47.66%	8.10%	8.13%	93/195
Since Inception	February 9, 2015	31356.70	213.57%	10.23%	10.95%	127/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,30,000	213090.17	63.92%	63.92%
3 Year	December 1, 2023	3,60,000	581509.01	61.53%	17.33%
5 Year	December 1, 2021	6,00,000	1039500.79	73.25%	11.62%
10 Year	December 1, 2016	12,00,000	2452937.56	104.41%	7.41%

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

4.30%

Standard Deviation

0.84%

Beta

0.33%

Sharpe Ratio

-0.04%

Treynor's Ratio

5.79%

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 (IDCW-A)	5651.50	-2.00%	-1.75%	3.01%	-8.31%	9.63%
Bank of India Aggressive Hybrid Fund -Dir (G)	2195.61	-4.69%	-2.35%	1.95%	6.64%	15.43%
Bank of India Aggressive Hybrid Fund -D(IDCW)	2195.61	-4.68%	-2.42%	1.88%	6.58%	15.36%
Navi Aggressive Hybrid Fund - Direct (G)	115.21	-2.11%	-2.32%	4.96%	3.34%	12.00%
Navi Aggressive Hybrid Fund - Direct (IDCW-M)	115.21	-2.12%	-2.32%	4.94%	3.31%	11.97%
Navi Aggressive Hybrid Fund - Direct (IDCW)	115.21	-2.12%	-2.32%	4.94%	3.31%	11.97%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	2.45%	3	₹119.09
HSBC Money Market Fund	Debt	Moderately Low	6.3%	3	₹6,382.40
HSBC Gilt Fund	Debt	Moderate	1.57%	3	₹152.28
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-1.58%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	0.09%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-5.46%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	0.36%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.81%	3	₹3,722.07
HSBC Midcap Fund	Equity	Very High	9.56%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.86%	4	₹847.33
HSBC Short Term Fund	Debt	Moderately Low	4.22%	2	₹3,880.69
HSBC ELSS Tax Saver Fund	Equity	Very High	-3.32%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	4.02%	1	₹5,978.86
HSBC Credit Risk Fund	Debt	Moderately High	5.68%	3	₹441.18
HSBC Equity Saving Fund	Hybrid	Moderate	6.04%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	20.03%	0	₹513.39
HSBC Brazil Fund	Other	Very High	8.63%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.43%	4	₹23,038.43
HSBC Large Cap Fund	Equity	Very High	-5.32%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	-1.57%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.33%	3	₹48.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.59%	3	₹151.68
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	19.08%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	1.32%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	4.34%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.64%	0	₹527.51
HSBC Small Cap Fund	Equity	Very High	2.35%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.54%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-4.83%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.26%	4	₹670.22
HSBC Large and Mid Cap Fund	Equity	Very High	3.59%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,804.90
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.3%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-10.11%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-3.09%	1	₹184.32
HSBC Focused Fund	Equity	Very High	0.43%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.62%	0	₹1,747.71
HSBC Multi Cap Fund	Equity	Very High	-0.09%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.05%	0	₹180.60
HSBC Consumption Fund	Equity	Very High	-4.62%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.7%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	13.09%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-1.91%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

February 9, 2015

Total AUM (Cr)

₹5651.50

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 ₹5,651.5 (Cr), as of November 2, 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 10.23% since its launch.
The current NAV of HSBC Aggressive Hybrid Fund - Direct (IDCW-A) is ₹19.07, as on November 2, 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 9.63% and 8.10% 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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