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Open ICICI 3-in-1 Account

Jun 12, 2026

Category Hybrid
AUM (Cr.) 5,423.98
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio 3.80
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Feb 07, 2011
Risk Level Very High

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Fund (G) 2.56 0.3 4.36 13.13 10.55 11.97
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.2 -3.24 -0.53 11.48 10.25 12.28
Category Rank 1/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Aggressive Hybrid Fund (IDCW) 36.9910 1.92 2.56 13.00 11.51 8,641.94 1.80 100.00 invest
Kotak Aggressive Hybrid Fund (G) 62.9430 1.92 2.56 13.00 11.51 8,641.94 1.80 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 33.1000 1.91 5.57 18.67 15.40 1,481.51 2.87 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.5400 1.88 5.55 18.65 15.39 1,481.51 2.87 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 63.2263 0.97 9.30 14.51 13.38 2,024.48 2.10 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-GE Vernova T&D May 31, 2026 254.80 4.63 15.28
Equity-ICICI Bank May 31, 2026 236.18 4.29 -0.55
Equity-M & M May 31, 2026 178.69 3.25 -1.68
Equity-HDFC Bank May 31, 2026 172.44 3.13 -3.52
Equity-Karur Vysya Bank May 31, 2026 166.10 3.02 -1.62
Equity-CG Power & Ind May 31, 2026 162.21 2.95 12.80
Commercial Paper-N A B A R D May 31, 2026 145.77 2.65 209.40
Certificate of Deposits-Union Bank (I) May 31, 2026 142.10 2.59 0.15
Equity-Bharat Electron May 31, 2026 135.99 2.47 -4.76
Equity-Eternal May 31, 2026 131.67 2.39 1.44

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Aggressive Hybrid Fund (G)
Contact Person
Shriram Ramanathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in