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Open ICICI 3-in-1 Account

May 18, 2026

Category Hybrid
AUM (Cr.) 5,423.98
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio 5.62
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 (IDCW) -0.14 -3.3 3.73 13.55 10.67 11.85
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 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
SBI Equity Hybrid Fund (IDCW) 64.6825 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
SBI Equity Hybrid Fund (G) 305.2419 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.4338 -0.69 2.33 11.11 10.25 110.85 2.48 100.00 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-ICICI Bank Apr 30, 2026 237.49 4.38 4.77
Equity-GE Vernova T&D Apr 30, 2026 221.03 4.08 22.68
Reverse Repo-TREPS Apr 30, 2026 220.14 4.06 391.26
Equity-M & M Apr 30, 2026 181.73 3.35 -10.43
Equity-HDFC Bank Apr 30, 2026 178.73 3.30 5.49
Equity-Karur Vysya Bank Apr 30, 2026 168.83 3.11 1.42
Equity-CG Power & Ind Apr 30, 2026 143.80 2.65 24.17
Equity-Bharat Electron Apr 30, 2026 142.79 2.63 7.65
Certificate of Deposits-Union Bank (I) Apr 30, 2026 141.88 2.62 0.65
Equity-Eternal Apr 30, 2026 129.80 2.39 7.88

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Aggressive Hybrid Fund (IDCW)
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