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Mar 18, 2026


Category

Hybrid

AUM (Cr.)

5,458.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

16.45

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Fund (IDCW) -6.21 -7.97 12.39 14.12 10.57 11.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.1 -5.95 6.28 13.17 11.28 12.22
Category Rank 6/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.7618 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.7636 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 19.7764 1.42 6.57 11.27 9.86 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (G) 19.7641 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
AXIS Aggressive Hybrid Fund - Regular (IDCW) 13.3300 -5.33 5.47 11.72 8.63 1,505.41 2.17 500.00 invest

Asset Allocation

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
Reverse Repo-TREPS Feb 28, 2026 246.21 4.51 -5.06
Equity-M & M Feb 28, 2026 233.30 4.27 -1.00
Equity-ICICI Bank Feb 28, 2026 231.63 4.24 1.76
Equity-GE Vernova T&D Feb 28, 2026 200.17 3.67 19.19
Equity-Karur Vysya Bank Feb 28, 2026 187.64 3.44 8.23
Equity-HDFC Bank Feb 28, 2026 178.97 3.28 -4.47
Equity-Bharat Electron Feb 28, 2026 147.23 2.70 -0.96
Corporate Debts-N A B A R D Feb 28, 2026 132.95 2.44 0.75
Equity-Eternal Feb 28, 2026 129.42 2.37 -24.37
Equity-CG Power & Ind Feb 28, 2026 128.22 2.35 24.17

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Aggressive Hybrid Fund (IDCW)
Contact Persone : 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