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Dec 17, 2025


Category

Hybrid

AUM (Cr.)

5,650.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

2.67

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Feb 09, 2015

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-A) -2.8 2.74 -3 15.05 12.92 10.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.26 2.14 2 13.72 14.25 12.92
Category Rank 6/2 5/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Aggressive Hybrid Fund - Regular (G) 33.0490 0.02 5.65 13.28 13.40 9,493.99 1.72 5,000.00 invest
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 17.5470 0.02 5.05 13.07 13.28 9,493.99 1.72 5,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,563.1500 0.00 4.07 13.95 13.14 7,613.53 1.85 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 180.7000 -0.01 4.07 13.95 13.14 7,613.53 1.85 100.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 130.2200 -0.68 1.24 11.36 10.91 219.32 2.33 5,000.00 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
Equity-Eternal Ltd Nov 30, 2025 307.74 5.45 -5.55
Equity-M & M Nov 30, 2025 272.37 4.82 7.75
Equity-HDFC Bank Nov 30, 2025 203.13 3.60 2.06
Equity-ICICI Bank Nov 30, 2025 190.84 3.38 3.23
Equity-GE Vernova T&D Nov 30, 2025 185.82 3.29 -11.41
Reverse Repo-TREPS Nov 30, 2025 171.05 3.03 -7.17
Equity-Karur Vysya Bank Nov 30, 2025 142.64 2.52 1.98
Equity-Bharat Electron Nov 30, 2025 136.32 2.41 -31.06
Corporate Debts-N A B A R D Nov 30, 2025 133.59 2.37 -15.65
Corporate Debts-REC Ltd Nov 30, 2025 131.74 2.34 0.54

latest news

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

HSBC Mutual Fund announces change in fund manager under its scheme

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

Dec 12, 2025 15:42

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

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

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

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

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

Oct 01, 2025 11:07

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

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Aggressive Hybrid Fund (IDCW-A)
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